PHK
ATVI

Point72 Hong Kong’s Activision Blizzard ATVI Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-125,787
Closed -$9.35M – 1887
2022
Q3 		$9.35M Buy
+125,787
New +$9.85M 0.33% 62
2022
Q2 		– Sell
-28,577
Closed -$2.22M – 2591
2022
Q1 		$2.29M Buy
28,577
+27,779
+3,481% +$2.16M 0.08% 289
2021
Q4 		$53K Sell
798
-73,280
-99% -$5.01M ﹤0.01% 1328
2021
Q3 		$5.73M Buy
74,078
+68,691
+1,275% +$5.74M 0.19% 98
2021
Q2 		$514K Sell
5,387
-29,591
-85% -$2.8M 0.02% 919
2021
Q1 		$3.25M Buy
34,978
+5,611
+19% +$527K 0.11% 238
2020
Q4 		$2.73M Buy
+29,367
New +$2.39M 0.12% 201
2020
Q2 		– Sell
-50,000
Closed -$2.97M – 1553
2020
Q1 		$2.97M Buy
+50,000
New +$2.97M 1.31% 15
2019
Q2 		– Sell
-54,220
Closed -$2.47M – 1567
2019
Q1 		$2.47M Buy
54,220
+53,840
+14,168% +$2.43M 0.97% 17
2018
Q4 		$18K Sell
380
-24,620
-98% -$1.47M 0.01% 471
2018
Q3 		$2.08M Buy
+25,000
New +$1.9M 0.71% 29
2018
Q1 		– Sell
-464
Closed -$29K – 1319
2017
Q4 		$29K Sell
464
-1,318
-74% -$83.3K 0.02% 310
2017
Q3 		$115K Buy
1,782
+1,260
+241% +$78.6K 0.08% 120
2017
Q2 		$30K Buy
+522
New +$28.8K 0.03% 311
2017
Q1 		– Sell
-62
Closed -$2K – 1195
2016
Q4 		$2K Buy
+62
New +$2.48K ﹤0.01% 800
2016
Q3 		– Sell
-22,000
Closed -$872K – 951
2016
Q2 		$872K Buy
+22,000
New +$808K 1.01% 28

Other funds holding ATVI

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's ATVI Position: Q4 2022 in Review

Point72 Hong Kong sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 125,787 shares — an estimated $9.35M sold.

Point72 Hong Kong first reported a position in ATVI in Q2 2016 and held it in 16 quarters. The position peaked at $9.35M in Q3 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Point72 Hong Kong reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 125,787 Activision Blizzard shares in Q4 2022, an estimated $9.35M.
  • Point72 Hong Kong first reported a position in Activision Blizzard in Q2 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Activision Blizzard position peaked at $9.35M in Q3 2022.
  • 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.