JCP
ATVI

Jabre Capital Partners’s Activision Blizzard ATVI Stock Holding History

Jabre Capital Partners’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
2016
Q3 		– Sell
-250,000
Closed -$9.91M – 120
2016
Q2 		$9.91M Buy
+250,000
New +$9.18M 3% 10

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jabre Capital Partners's ATVI Position: Q4 2018 in Review

Jabre Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 10,300 shares — an estimated $857K sold.

Jabre Capital Partners first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $4.62M in Q4 2017. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Jabre Capital Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 10,300 Activision Blizzard shares in Q4 2018, an estimated $857K.
  • Jabre Capital Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
  • Jabre Capital Partners's Activision Blizzard position peaked at $4.62M in Q4 2017.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.