JFG
ATVI

Jefferies Financial Group’s Activision Blizzard ATVI Stock Holding History

Jefferies Financial Group’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
-176,945
Closed -$16.6M – 2104
2023
Q3 		$16.6M Sell
176,945
-180,055
-50% -$16.4M 0.15% 96
2023
Q2 		$30.1M Sell
357,000
-84,781
-19% -$6.86M 0.27% 62
2023
Q1 		$37.8M Buy
441,781
+412,404
+1,404% +$32M 0.31% 54
2022
Q4 		$2.25M Buy
+29,377
New +$2.18M 0.02% 619
2019
Q2 		– Sell
-32,021
Closed -$1.46M – 50
2019
Q1 		$1.46M Buy
+32,021
New +$1.45M 0.15% 16

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Jefferies Financial Group's ATVI Position: Q4 2023 in Review

Jefferies Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 176,945 shares — an estimated $16.6M sold.

Jefferies Financial Group first reported a position in ATVI in Q1 2019 and held it in 5 quarters. The position peaked at $37.8M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Jefferies Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 176,945 Activision Blizzard shares in Q4 2023, an estimated $16.6M.
  • Jefferies Financial Group first reported a position in Activision Blizzard in Q1 2019 and held it in 5 quarters.
  • Jefferies Financial Group's Activision Blizzard position peaked at $37.8M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.