MIG Capital’s Activision Blizzard ATVI Stock Holding History

MIG Capital’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	-201,243	Closed	-$15.6M	–	28
2021 Q3	$15.6M	Buy	+201,243	New	+$16.8M	1.5%	22

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

MIG Capital's ATVI Position: Q4 2021 in Review

MIG Capital sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 201,243 shares — an estimated $15.6M sold.

MIG Capital first reported a position in ATVI in Q3 2021 and held it in 1 quarter. The position peaked at $15.6M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

MIG Capital reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
MIG Capital sold 201,243 Activision Blizzard shares in Q4 2021, an estimated $15.6M.
MIG Capital first reported a position in Activision Blizzard in Q3 2021 and held it in 1 quarter.
MIG Capital's Activision Blizzard position peaked at $15.6M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

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