PointState Capital’s Activision Blizzard ATVI Stock Holding History

PointState 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
2022 Q1	–	Sell	-1,051,185	Closed	-$69.9M	–	156
2021 Q4	$69.9M	Buy	1,051,185 +11,175	+1%	+$764K	1.16%	27
2021 Q3	$80.5M	Buy	+1,040,010	New	+$86.9M	1.34%	24
2020 Q1	–	Sell	-19,200	Closed	-$1.14M	–	132
2019 Q4	$1.14M	Buy	19,200 +4,700	+32%	+$260K	0.02%	91
2019 Q3	$767K	Buy	+14,500	New	+$723K	0.02%	100
2017 Q1	–	Sell	-303,000	Closed	-$10.9M	–	180
2016 Q4	$10.9M	Sell	303,000 -2,723,826	-90%	-$109M	0.16%	84
2016 Q3	$134M	Buy	+3,026,826	New	+$127M	1.38%	19
2014 Q3	–	Sell	-191,700	Closed	-$4.28M	–	160
2014 Q2	$4.28M	Buy	191,700 +75,000	+64%	+$1.54M	0.05%	102
2014 Q1	$2.38M	Buy	+116,700	New	+$2.22M	0.04%	104

Other funds holding ATVI

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PointState Capital's ATVI Position: Q1 2022 in Review

PointState Capital sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 1,051,185 shares — an estimated $69.9M sold.

PointState Capital first reported a position in ATVI in Q1 2014 and held it in 8 quarters. The position peaked at $134M in Q3 2016. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

PointState Capital reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 1,051,185 Activision Blizzard shares in Q1 2022, an estimated $69.9M.
PointState Capital first reported a position in Activision Blizzard in Q1 2014 and held it in 8 quarters.
PointState Capital's Activision Blizzard position peaked at $134M in Q3 2016.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.