JCM
ATVI

Jafra Capital Management’s Activision Blizzard ATVI Stock Holding History

Jafra 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
2018
Q3 		– Sell
-38,500
Closed -$2.94M – 81
2018
Q2 		$2.94M Sell
38,500
-10,757
-22% -$761K 1.02% 30
2018
Q1 		$3.32M Buy
49,257
+17,457
+55% +$1.23M 1.03% 31
2017
Q4 		$2.01M Sell
31,800
-67,484
-68% -$4.27M 0.57% 52
2017
Q3 		$6.41M Buy
99,284
+71,817
+261% +$4.48M 2.38% 17
2017
Q2 		$1.58M Buy
+27,467
New +$1.52M 0.59% 55

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jafra Capital Management's ATVI Position: Q3 2018 in Review

Jafra Capital Management sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 38,500 shares — an estimated $2.94M sold.

Jafra Capital Management first reported a position in ATVI in Q2 2017 and held it in 5 quarters. The position peaked at $6.41M in Q3 2017. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Jafra Capital Management reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 38,500 Activision Blizzard shares in Q3 2018, an estimated $2.94M.
  • Jafra Capital Management first reported a position in Activision Blizzard in Q2 2017 and held it in 5 quarters.
  • Jafra Capital Management's Activision Blizzard position peaked at $6.41M in Q3 2017.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.