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 Q3	–	Sell	-2,600	Closed	-$202K	–	2592
2022 Q2	$202K	Buy	+2,600	New	+$202K	0.01%	972
2022 Q1	–	Sell	-22,900	Closed	-$1.52M	–	2521
2021 Q4	$1.52M	Sell	22,900 -102,700	-82%	-$7.02M	0.05%	429
2021 Q3	$9.72M	Buy	125,600 +113,900	+974%	+$9.52M	0.32%	34
2021 Q2	$1.12M	Sell	11,700 -16,100	-58%	-$1.53M	0.04%	672
2021 Q1	$2.58M	Buy	27,800 +22,900	+467%	+$2.15M	0.09%	319
2020 Q4	$455K	Buy	+4,900	New	+$398K	0.02%	730

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,307 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.
1,307 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.