Jefferies Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Buy |
34,535
+21,457
| +164% | +$1.68M | 0.02% | 522 |
|
|
2022
Q2 | $1.02M | Sell |
13,078
-39,422
| -75% | -$3.07M | 0.01% | 796 |
|
|
2022
Q1 | $4.21M | Sell |
52,500
-45,834
| -47% | -$3.57M | 0.03% | 462 |
|
|
2021
Q4 | $6.54M | Buy |
+98,334
| New | +$6.72M | 0.04% | 385 |
|
|
2021
Q3 | – | Sell |
-16,481
| Closed | -$1.57M | – | 2229 |
|
|
2021
Q2 | $1.57M | Buy |
16,481
+12,500
| +314% | +$1.18M | 0.01% | 834 |
|
|
2021
Q1 | $370K | Sell |
3,981
-57,500
| -94% | -$5.41M | ﹤0.01% | 1195 |
|
|
2020
Q4 | $5.71M | Buy |
61,481
+58,880
| +2,264% | +$4.78M | 0.04% | 366 |
|
|
2020
Q3 | $211K | Sell |
2,601
-55,756
| -96% | -$4.52M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $4.43K | Sell |
58,357
-60,765
| -51% | -$4.24M | 0.05% | 302 |
|
|
2020
Q1 | $7.08M | Buy |
119,122
+39,728
| +50% | +$2.36M | 0.08% | 218 |
|
|
2019
Q4 | $4.72M | Sell |
79,394
-53,797
| -40% | -$2.98M | 0.04% | 545 |
|
|
2019
Q3 | $7.05M | Buy |
133,191
+41,623
| +45% | +$2.08M | 0.05% | 351 |
|
|
2019
Q2 | $4.32M | Buy |
91,568
+57,392
| +168% | +$2.64M | 0.03% | 539 |
|
|
2019
Q1 | $1.56M | Sell |
34,176
-62,996
| -65% | -$2.85M | 0.01% | 1046 |
|
|
2018
Q4 | $4.53M | Buy |
97,172
+3,006
| +3% | +$180K | 0.04% | 460 |
|
|
2018
Q3 | $7.83M | Buy |
94,166
+81,027
| +617% | +$6.15M | 0.05% | 346 |
|
|
2018
Q2 | $1M | Sell |
13,139
-48,023
| -79% | -$3.4M | 0.01% | 1266 |
|
|
2018
Q1 | $4.13M | Sell |
61,162
-60,827
| -50% | -$4.29M | 0.02% | 545 |
|
|
2017
Q4 | $7.72M | Buy |
121,989
+72,923
| +149% | +$4.61M | 0.04% | 402 |
|
|
2017
Q3 | $3.17M | Buy |
49,066
+11,508
| +31% | +$718K | 0.02% | 718 |
|
|
2017
Q2 | $2.16M | Sell |
37,558
-5,559
| -13% | -$307K | 0.01% | 902 |
|
|
2017
Q1 | $2.15M | Sell |
43,117
-78,829
| -65% | -$3.46M | 0.02% | 872 |
|
|
2016
Q4 | $4.4M | Buy |
121,946
+62,969
| +107% | +$2.52M | 0.02% | 615 |
|
|
2016
Q3 | $2.61M | Buy |
58,977
+56,006
| +1,885% | +$2.35M | 0.01% | 805 |
|
|
2016
Q2 | $118K | Buy |
2,971
+661
| +29% | +$24.3K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $78K | Buy |
+2,310
| New | +$75.8K | ﹤0.01% | 1995 |
|
|
2015
Q3 | – | Sell |
-203,831
| Closed | -$4.93M | – | 3745 |
|
|
2015
Q2 | $4.93M | Buy |
+203,831
| New | +$4.97M | 0.03% | 518 |
|
|
2014
Q4 | – | Sell |
-294,478
| Closed | -$5.94M | – | 2679 |
|
|
2014
Q3 | $6.12M | Sell |
294,478
-36,160
| -11% | -$822K | 0.04% | 365 |
|
|
2014
Q2 | $7.37M | Buy |
330,638
+245,764
| +290% | +$5.05M | 0.06% | 274 |
|
|
2014
Q1 | $1.74M | Sell |
84,874
-45,462
| -35% | -$863K | 0.02% | 667 |
|
|
2013
Q4 | $2.32M | Buy |
130,336
+51,373
| +65% | +$883K | 0.01% | 531 |
|
|
2013
Q3 | $1.32M | Buy |
78,963
+59,373
| +303% | +$982K | 0.01% | 781 |
|
|
2013
Q2 | $279K | Buy |
+19,590
| New | +$287K | ﹤0.01% | 1355 |
|
Other funds holding ATVI
PIF
Jefferies Group's ATVI Position: Q3 2022 in Review
Jefferies Group increased its Activision Blizzard (ATVI) stake by 164% in Q3 2022, buying an estimated $1.68M and bringing the position to 34,535 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #522.
Jefferies Group first reported a position in ATVI in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.83M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.
- Jefferies Group held 34,535 shares of Activision Blizzard worth $2.57M as of Q3 2022.
- Jefferies Group bought 21,457 Activision Blizzard shares in Q3 2022, an estimated $1.68M.
- Activision Blizzard made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #522 holding.
- Jefferies Group first reported a position in Activision Blizzard in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's Activision Blizzard position peaked at $7.83M in Q3 2018.
- 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.