JIP
ATVI

Jaffetilchin Investment Partners’s Activision Blizzard ATVI Stock Holding History

Jaffetilchin Investment 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
2023
Q2 		– Sell
-2,881
Closed -$247K – 393
2023
Q1 		$247K Sell
2,881
-1,368
-32% -$106K 0.03% 310
2022
Q4 		$325K Sell
4,249
-1,185
-22% -$88K 0.04% 258
2022
Q3 		$404K Buy
5,434
+679
+14% +$53.2K 0.05% 206
2022
Q2 		$370K Buy
4,755
+38
+0.8% +$2.96K 0.04% 225
2022
Q1 		$365K Buy
4,717
+16
+0.3% +$1.25K 0.04% 235
2021
Q4 		$313K Buy
4,701
+914
+24% +$62.5K 0.03% 277
2021
Q3 		$293K Buy
3,787
+1,028
+37% +$85.9K 0.03% 278
2021
Q2 		$263K Buy
2,759
+293
+12% +$27.8K 0.02% 335
2021
Q1 		$229K Buy
+2,466
New +$232K 0.03% 316
2018
Q2 		– Sell
-8,145
Closed -$549K – 386
2018
Q1 		$549K Sell
8,145
-939
-10% -$66.3K 0.12% 146
2017
Q4 		$575K Sell
9,084
-6,806
-43% -$430K 0.19% 99
2017
Q3 		$1.02M Buy
15,890
+6,306
+66% +$393K 0.24% 72
2017
Q2 		$552K Buy
+9,584
New +$529K 0.19% 92
2016
Q4 		– Sell
-4,732
Closed -$210K – 319
2016
Q3 		$210K Buy
+4,732
New +$198K 0.07% 206
2013
Q4 		– Sell
-38,209
Closed -$637K – 217
2013
Q3 		$637K Buy
+38,209
New +$632K 0.37% 65

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jaffetilchin Investment Partners's ATVI Position: Q2 2023 in Review

Jaffetilchin Investment Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,881 shares — an estimated $247K sold.

Jaffetilchin Investment Partners first reported a position in ATVI in Q3 2013 and held it in 15 quarters. The position peaked at $1.02M in Q3 2017. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Jaffetilchin Investment Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 2,881 Activision Blizzard shares in Q2 2023, an estimated $247K.
  • Jaffetilchin Investment Partners first reported a position in Activision Blizzard in Q3 2013 and held it in 15 quarters.
  • Jaffetilchin Investment Partners's Activision Blizzard position peaked at $1.02M in Q3 2017.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.