Jacobs Levy Equity Management’s Activision Blizzard ATVI Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-77,610	Closed	-$7.22M	–	1177
2021 Q1	$7.22M	Buy	+77,610	New	+$7.3M	0.06%	351
2020 Q1	–	Sell	-183,948	Closed	-$10.9M	–	1163
2019 Q4	$10.9M	Buy	183,948 +67,298	+58%	+$3.73M	0.11%	227
2019 Q3	$6.17M	Buy	+116,650	New	+$5.82M	0.08%	302
2014 Q3	–	Sell	-20,110	Closed	-$448K	–	1005
2014 Q2	$448K	Buy	+20,110	New	+$413K	0.01%	655

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's ATVI Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 77,610 shares — an estimated $7.22M sold.

Jacobs Levy Equity Management first reported a position in ATVI in Q2 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 77,610 Activision Blizzard shares in Q2 2021, an estimated $7.22M.
Jacobs Levy Equity Management first reported a position in Activision Blizzard in Q2 2014 and held it in 4 quarters.
Jacobs Levy Equity Management's Activision Blizzard position peaked at $10.9M in Q4 2019.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.