JBF Capital’s Activision Blizzard ATVI Stock Holding History

JBF Capital’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
2020 Q3	–	Sell	-10,000	Closed	-$759K	–	180
2020 Q2	$759K	Hold	10,000	–	–	0.12%	27
2020 Q1	$595K	Buy	+10,000	New	+$594K	0.11%	28

Other funds holding ATVI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JBF Capital's ATVI Position: Q3 2020 in Review

JBF Capital sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 10,000 shares — an estimated $759K sold.

JBF Capital first reported a position in ATVI in Q1 2020 and held it in 2 quarters. The position peaked at $759K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

JBF Capital reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
JBF Capital sold 10,000 Activision Blizzard shares in Q3 2020, an estimated $759K.
JBF Capital first reported a position in Activision Blizzard in Q1 2020 and held it in 2 quarters.
JBF Capital's Activision Blizzard position peaked at $759K in Q2 2020.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.