JCM
ATVI

Jacobi Capital Management’s Activision Blizzard ATVI Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-1,752
Closed -$136K – 1457
2021
Q3 		$136K Buy
1,752
+615
+54% +$51.4K 0.02% 465
2021
Q2 		$109K Sell
1,137
-394
-26% -$37.3K 0.01% 476
2021
Q1 		$142K Buy
1,531
+115
+8% +$10.8K 0.02% 392
2020
Q4 		$132K Buy
1,416
+291
+26% +$23.6K 0.02% 372
2020
Q3 		$91K Hold
1,125
– – 0.02% 397
2020
Q2 		$85K Sell
1,125
-42
-4% -$2.93K 0.02% 384
2020
Q1 		$69K Hold
1,167
– – 0.01% 376
2019
Q4 		$69K Hold
1,167
– – 0.01% 413
2019
Q3 		$62K Hold
1,167
– – 0.01% 423
2019
Q2 		$55K Buy
1,167
+34
+3% +$1.56K 0.01% 439
2019
Q1 		$52K Buy
1,133
+887
+361% +$40.1K 0.01% 408
2018
Q4 		$11K Buy
246
+90
+58% +$5.39K ﹤0.01% 654
2018
Q3 		$13K Hold
156
– – ﹤0.01% 675
2018
Q2 		$12K Hold
156
– – ﹤0.01% 690
2018
Q1 		$10K Hold
156
– – ﹤0.01% 695
2017
Q4 		$10K Hold
156
– – ﹤0.01% 675
2017
Q3 		$10K Hold
156
– – ﹤0.01% 648
2017
Q2 		$9K Sell
156
-500
-76% -$27.6K ﹤0.01% 596
2017
Q1 		$32K Buy
656
+500
+321% +$22K 0.02% 297
2016
Q4 		$6K Hold
156
– – ﹤0.01% 490
2016
Q3 		$7K Hold
156
– – ﹤0.01% 529
2016
Q2 		$6K Buy
+156
New +$5.73K ﹤0.01% 533

Other funds holding ATVI

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jacobi Capital Management's ATVI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 1,752 shares — an estimated $136K sold.

Jacobi Capital Management first reported a position in ATVI in Q2 2016 and held it in 22 quarters. The position peaked at $142K in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Jacobi Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,752 Activision Blizzard shares in Q4 2021, an estimated $136K.
  • Jacobi Capital Management first reported a position in Activision Blizzard in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Activision Blizzard position peaked at $142K in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.