Key Square Capital Management’s Activision Blizzard ATVI Stock Holding History

Key Square 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
2023 Q2	–	Sell	-68,200	Closed	-$5.84M	–	18
2023 Q1	$5.84M	Buy	+68,200	New	+$5.3M	4.86%	7
2021 Q1	–	Sell	-229,687	Closed	-$21.3M	–	39
2020 Q4	$21.3M	Buy	+229,687	New	+$18.7M	5.11%	6

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Key Square Capital Management's ATVI Position: Q2 2023 in Review

Key Square Capital Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 68,200 shares — an estimated $5.84M sold.

Key Square Capital Management first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $21.3M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Key Square Capital Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Key Square Capital Management sold 68,200 Activision Blizzard shares in Q2 2023, an estimated $5.84M.
Key Square Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
Key Square Capital Management's Activision Blizzard position peaked at $21.3M in Q4 2020.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Key Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.