Jane Street
ATVI

Jane Street’s Activision Blizzard ATVI Stock Holding History

Jane Street’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
Q4 		– Sell
-430,700
Closed -$40.3M – 10131
2023
Q3 		$40.3M Sell
430,700
-628,500
-59% -$57.3M 0.01% 660
2023
Q2 		$89.3M Buy
1,059,200
+345,600
+48% +$28M 0.03% 375
2023
Q1 		$61.1M Buy
713,600
+84,900
+14% +$6.59M 0.03% 446
2022
Q4 		$48.1M Buy
628,700
+446,300
+245% +$33.1M 0.02% 562
2022
Q3 		$13.6M Sell
182,400
-143,600
-44% -$11.2M 0.01% 1417
2022
Q2 		$25.4M Sell
326,000
-414,700
-56% -$32.3M 0.01% 940
2022
Q1 		$59.3M Sell
740,700
-1,063,600
-59% -$82.9M 0.02% 603
2021
Q4 		$120M Buy
1,804,300
+393,400
+28% +$26.9M 0.04% 317
2021
Q3 		$109M Buy
1,410,900
+910,400
+182% +$76.1M 0.04% 316
2021
Q2 		$47.8M Buy
500,500
+229,600
+85% +$21.7M 0.02% 572
2021
Q1 		$25.2M Sell
270,900
-297,600
-52% -$28M 0.01% 809
2020
Q4 		$52.8M Sell
568,500
-92,800
-14% -$7.54M 0.03% 434
2020
Q3 		$53.5M Buy
661,300
+201,500
+44% +$16.3M 0.03% 369
2020
Q2 		$34.9M Buy
459,800
+268,600
+140% +$18.7M 0.03% 488
2020
Q1 		$11.4M Sell
191,200
-113,700
-37% -$6.75M 0.01% 695
2019
Q4 		$18.1M Buy
304,900
+79,200
+35% +$4.38M 0.03% 413
2019
Q3 		$11.9M Buy
225,700
+37,400
+20% +$1.86M 0.02% 516
2019
Q2 		$8.89M Sell
188,300
-56,000
-23% -$2.57M 0.02% 692
2019
Q1 		$11.1M Buy
244,300
+88,500
+57% +$4M 0.02% 630
2018
Q4 		$7.26M Buy
155,800
+66,500
+74% +$3.98M 0.02% 727
2018
Q3 		$7.43M Sell
89,300
-153,800
-63% -$11.7M 0.01% 790
2018
Q2 		$18.6M Buy
243,100
+156,300
+180% +$11.1M 0.04% 332
2018
Q1 		$5.86M Sell
86,800
-6,200
-7% -$438K 0.02% 858
2017
Q4 		$5.89M Buy
93,000
+32,400
+53% +$2.05M 0.02% 778
2017
Q3 		$3.91M Buy
60,600
+42,900
+242% +$2.68M 0.01% 1057
2017
Q2 		$1.02M Buy
+17,700
New +$977K ﹤0.01% 2184
2016
Q4 		– Sell
-15,600
Closed -$691K – 4991
2016
Q3 		$691K Buy
15,600
+1,300
+9% +$54.5K ﹤0.01% 2412
2016
Q2 		$567K Buy
14,300
+2,300
+19% +$84.5K ﹤0.01% 2638
2016
Q1 		$406K Buy
12,000
+2,700
+29% +$88.5K ﹤0.01% 2830
2015
Q4 		$360K Sell
9,300
-32,600
-78% -$1.17M ﹤0.01% 2868
2015
Q3 		$1.29M Buy
+41,900
New +$1.17M 0.01% 1388

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Jane Street's ATVI Position: Q4 2023 in Review

Jane Street sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 481,932 shares — an estimated $45.1M sold.

Jane Street first reported a position in ATVI in Q2 2013 and held it in 37 quarters. The position peaked at $98.2M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Jane Street reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 481,932 Activision Blizzard shares in Q4 2023, an estimated $45.1M.
  • Jane Street first reported a position in Activision Blizzard in Q2 2013 and held it in 37 quarters.
  • Jane Street's Activision Blizzard position peaked at $98.2M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.