Kensico Capital Management’s Activision Blizzard ATVI Stock Holding History

Kensico Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-289,200	Closed	-$22.4M	–	42
2021 Q3	$22.4M	Buy	+289,200	New	+$24.2M	0.69%	20
2015 Q4	–	Sell	-3,299,300	Closed	-$102M	–	33
2015 Q3	$102M	Sell	3,299,300 -2,388,700	-42%	-$66.6M	2.15%	14
2015 Q2	$138M	Sell	5,688,000 -7,000	-0.1%	-$171K	2.7%	12
2015 Q1	$129M	Buy	+5,695,000	New	+$125M	2.56%	12

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kensico Capital Management's ATVI Position: Q4 2021 in Review

Kensico Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 289,200 shares — an estimated $22.4M sold.

Kensico Capital Management first reported a position in ATVI in Q1 2015 and held it in 4 quarters. The position peaked at $138M in Q2 2015. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Kensico Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Kensico Capital Management sold 289,200 Activision Blizzard shares in Q4 2021, an estimated $22.4M.
Kensico Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 4 quarters.
Kensico Capital Management's Activision Blizzard position peaked at $138M in Q2 2015.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Kensico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.