Scopus Asset Management’s Activision Blizzard ATVI Stock Holding History

Scopus Asset Management’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
2023 Q3	–	Sell	-150,000	Closed	-$12.6M	–	300
2023 Q2	$12.6M	Hold	150,000	–	–	0.44%	106
2023 Q1	$12.8M	Sell	150,000 -275,000	-65%	-$21.4M	0.48%	119
2022 Q4	$32.5M	Buy	425,000 +275,000	+183%	+$20.4M	1.32%	28
2022 Q3	$11.2M	Hold	150,000	–	–	0.65%	85
2022 Q2	$11.7M	Hold	150,000	–	–	0.94%	55
2022 Q1	$12M	Hold	150,000	–	–	0.45%	116
2021 Q4	$9.98M	Buy	+150,000	New	+$10.3M	0.29%	139
2021 Q3	–	Hold	0	–	–	–	554
2021 Q2	–	Sell	-1,000,000	Closed	-$93M	–	523
2021 Q1	$93M	Buy	1,000,000 +250,000	+33%	+$23.5M	1.58%	13
2020 Q4	$69.6M	Buy	750,000 +625,000	+500%	+$50.8M	1.48%	15
2020 Q3	$10.1M	Sell	125,000 -325,000	-72%	-$26.4M	0.27%	138
2020 Q2	$34.2M	Sell	450,000 -450,000	-50%	-$31.4M	1.21%	27
2020 Q1	$53.5M	Buy	900,000 +500,000	+125%	+$29.7M	4.97%	1
2019 Q4	$23.8M	Sell	400,000 -400,000	-50%	-$22.1M	0.89%	47
2019 Q3	$42.3M	Buy	+800,000	New	+$39.9M	1.72%	32
2019 Q2	–	Hold	0	–	–	–	262
2019 Q1	–	Sell	-100,000	Closed	-$4.52M	–	235
2018 Q4	$4.66M	Sell	100,000 -885,000	-90%	-$53M	0.58%	87
2018 Q3	$81.9M	Sell	985,000 -415,000	-30%	-$31.5M	1.93%	23
2018 Q2	$107M	Sell	1,400,000 -630,000	-31%	-$44.6M	2.16%	16
2018 Q1	$137M	Buy	2,030,000 +855,000	+73%	+$60.4M	2.36%	11
2017 Q4	$74.4M	Sell	1,175,000 -225,000	-16%	-$14.2M	1.06%	34
2017 Q3	$90.3M	Sell	1,400,000 -1,200,000	-46%	-$74.9M	1.39%	30
2017 Q2	$150M	Sell	2,600,000 -80,000	-3%	-$4.42M	2.65%	9
2017 Q1	$134M	Buy	+2,680,000	New	+$118M	2.77%	2
2016 Q4	–	Sell	-3,605,252	Closed	-$160M	–	304
2016 Q3	$160M	Buy	3,605,252 +478,472	+15%	+$20M	3.7%	3
2016 Q2	$124M	Sell	3,126,780 -102,507	-3%	-$3.77M	3.36%	8
2016 Q1	$109M	Buy	3,229,287 +889,187	+38%	+$29.2M	3.03%	7
2015 Q4	$90.6M	Buy	+2,340,100	New	+$84.3M	3.17%	8
2014 Q4	–	Sell	-1,800,000	Closed	-$37.4M	–	269
2014 Q3	$37.4M	Sell	1,800,000 -1,350,000	-43%	-$30.7M	1.16%	33
2014 Q2	$70.2M	Buy	3,150,000 +2,076,700	+193%	+$42.7M	1.9%	14
2014 Q1	$21.9M	Buy	+1,073,300	New	+$20.4M	0.65%	54
2013 Q4	–	Sell	-870,000	Closed	-$14.5M	–	265
2013 Q3	$14.5M	Sell	870,000 -1,779,600	-67%	-$29.4M	0.43%	74
2013 Q2	$37.8M	Buy	+2,649,600	New	+$38.8M	1.05%	25

Other funds holding ATVI

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return