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 $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return