Jackson Hole Capital Partners’s Activision Blizzard ATVI Stock Holding History

Jackson Hole 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
2021 Q4	–	Sell	-35,849	Closed	-$2.77M	–	250
2021 Q3	$2.77M	Buy	35,849 +5,102	+17%	+$426K	0.9%	36
2021 Q2	$2.93M	Buy	30,747 +100	+0.3%	+$9.47K	1.02%	29
2021 Q1	$2.85M	Sell	30,647 -203	-0.7%	-$19.1K	1.17%	23
2020 Q4	$2.86M	Buy	30,850 +14,863	+93%	+$1.21M	1.3%	20
2020 Q3	$1.29M	Buy	15,987 +252	+2%	+$20.4K	0.68%	47
2020 Q2	$1.19M	Buy	+15,735	New	+$1.1M	0.73%	46

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jackson Hole Capital Partners's ATVI Position: Q4 2021 in Review

Jackson Hole Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 35,849 shares — an estimated $2.77M sold.

Jackson Hole Capital Partners first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $2.93M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Jackson Hole Capital Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Jackson Hole Capital Partners sold 35,849 Activision Blizzard shares in Q4 2021, an estimated $2.77M.
Jackson Hole Capital Partners first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
Jackson Hole Capital Partners's Activision Blizzard position peaked at $2.93M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.