Mainstay Capital Management’s Activision Blizzard ATVI Stock Holding History

Mainstay 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
2022 Q1	–	Sell	-13,374	Closed	-$890K	–	135
2021 Q4	$890K	Sell	13,374 -4,196	-24%	-$287K	0.27%	65
2021 Q3	$1.36M	Buy	17,570 +3,110	+22%	+$260K	0.78%	33
2021 Q2	$1.38M	Sell	14,460 -695	-5%	-$65.8K	0.32%	48
2021 Q1	$1.41M	Sell	15,155 -1,275	-8%	-$120K	0.44%	44
2020 Q4	$1.52M	Buy	16,430 +125	+0.8%	+$10.2K	0.45%	42
2020 Q3	$1.32M	Sell	16,305 -1,915	-11%	-$155K	0.35%	43
2020 Q2	$1.38M	Buy	+18,220	New	+$1.27M	0.4%	44
2018 Q4	–	Sell	-323	Closed	-$27K	–	423
2018 Q3	$27K	Hold	323	–	–	0.02%	267
2018 Q2	$25K	Buy	323 +273	+546%	+$19.3K	0.02%	255
2018 Q1	$3K	Buy	+50	New	+$3.53K	﹤0.01%	293

Other funds holding ATVI

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 $5.72T 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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's ATVI Position: Q1 2022 in Review

Mainstay Capital Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 13,374 shares — an estimated $890K sold.

Mainstay Capital Management first reported a position in ATVI in Q1 2018 and held it in 10 quarters. The position peaked at $1.52M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Mainstay Capital Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Mainstay Capital Management sold 13,374 Activision Blizzard shares in Q1 2022, an estimated $890K.
Mainstay Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 10 quarters.
Mainstay Capital Management's Activision Blizzard position peaked at $1.52M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.