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	–	172
2021 Q4	$69.9M	Buy	1,051,185 +11,175	+1%	+$764K	2.16%	27
2021 Q3	$80.5M	Buy	+1,040,010	New	+$86.9M	1.91%	24
2020 Q1	–	Sell	-19,200	Closed	-$1.14M	–	143
2019 Q4	$1.14M	Buy	19,200 +4,700	+32%	+$260K	0.03%	91
2019 Q3	$767K	Buy	+14,500	New	+$723K	0.03%	100
2017 Q1	–	Sell	-303,000	Closed	-$10.9M	–	188
2016 Q4	$10.9M	Sell	303,000 -2,723,826	-90%	-$109M	0.18%	84
2016 Q3	$134M	Buy	+3,026,826	New	+$127M	1.85%	19
2014 Q3	–	Sell	-191,700	Closed	-$4.28M	–	168
2014 Q2	$4.28M	Buy	191,700 +75,000	+64%	+$1.54M	0.06%	102
2014 Q1	$2.38M	Buy	+116,700	New	+$2.22M	0.04%	104

Other funds holding ATVI

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Fidelity Investments

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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