MSL
ATVI

Mackay Shields LLC’s Activision Blizzard ATVI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-111,918
Closed -$8.96M – 738
2022
Q1 		$8.96M Sell
111,918
-4,379
-4% -$341K 0.08% 236
2021
Q4 		$7.74M Sell
116,297
-2,498
-2% -$171K 0.06% 273
2021
Q3 		$9.19M Sell
118,795
-3,438
-3% -$287K 0.09% 222
2021
Q2 		$11.7M Sell
122,233
-12,884
-10% -$1.22M 0.11% 195
2021
Q1 		$12.6M Sell
135,117
-11,790
-8% -$1.11M 0.09% 238
2020
Q4 		$13.6M Sell
146,907
-56,133
-28% -$4.56M 0.09% 243
2020
Q3 		$16.4M Sell
203,040
-38,027
-16% -$3.09M 0.11% 192
2020
Q2 		$18.3M Buy
241,067
+100,477
+71% +$7.01M 0.15% 160
2020
Q1 		$8.36M Sell
140,590
-1,549
-1% -$91.9K 0.08% 294
2019
Q4 		$8.45M Sell
142,139
-10,871
-7% -$602K 0.06% 366
2019
Q3 		$8.1M Sell
153,010
-67,126
-30% -$3.35M 0.05% 387
2019
Q2 		$10.4M Buy
220,136
+95,745
+77% +$4.4M 0.07% 333
2019
Q1 		$5.66M Buy
124,391
+11,195
+10% +$506K 0.04% 466
2018
Q4 		$5.27M Sell
113,196
-8,405
-7% -$503K 0.04% 457
2018
Q3 		$10.1M Sell
121,601
-1,596
-1% -$121K 0.08% 302
2018
Q2 		$9.4M Sell
123,197
-4,640
-4% -$328K 0.07% 347
2018
Q1 		$8.62M Buy
+127,837
New +$9.02M 0.05% 382

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackay Shields LLC's ATVI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 111,918 shares — an estimated $8.96M sold.

Mackay Shields LLC first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $18.3M in Q2 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 111,918 Activision Blizzard shares in Q2 2022, an estimated $8.96M.
  • Mackay Shields LLC first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Activision Blizzard position peaked at $18.3M in Q2 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.