JCM
ATVI

J2 Capital Management’s Activision Blizzard ATVI Stock Holding History

J2 Capital 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 		$321K Sell
3,432
-50
-1% -$4.56K 0.41% 73
2023
Q2 		$294K Buy
3,482
+64
+2% +$5.18K 0.35% 82
2023
Q1 		$293K Buy
3,418
+341
+11% +$26.5K 0.45% 66
2022
Q4 		$236K Buy
3,077
+56
+2% +$4.16K 0.4% 73
2022
Q3 		$225K Sell
3,021
-10
-0.3% -$783 0.43% 66
2022
Q2 		$236K Sell
3,031
-770
-20% -$59.9K 0.36% 71
2022
Q1 		$304K Sell
3,801
-80
-2% -$6.23K 0.33% 68
2021
Q4 		$258K Buy
+3,881
New +$265K 0.25% 95

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

J2 Capital Management's ATVI Position: Q3 2023 in Review

J2 Capital Management reduced its Activision Blizzard (ATVI) stake by 1.4% in Q3 2023, selling an estimated $4.56K and leaving 3,432 shares worth $321K. The position accounts for 0.41% of the portfolio, ranked #73.

J2 Capital Management first reported a position in ATVI in Q4 2021 and has held it in 8 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • J2 Capital Management held 3,432 shares of Activision Blizzard worth $321K as of Q3 2023.
  • J2 Capital Management sold 50 Activision Blizzard shares in Q3 2023, an estimated $4.56K.
  • Activision Blizzard made up 0.41% of J2 Capital Management's portfolio in Q3 2023, its #73 holding.
  • J2 Capital Management first reported a position in Activision Blizzard in Q4 2021 and has held it in 8 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.