JG
ATVI

Jefferies Group’s Activision Blizzard ATVI Stock Holding History

Jefferies 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
2022
Q3 		$5.2M Buy
+70,000
New +$5.48M 0.04% 340
2022
Q2 		– Sell
-19,300
Closed -$1.55M – 1993
2022
Q1 		$1.55M Buy
+19,300
New +$1.5M 0.01% 765
2020
Q2 		– Sell
-74,900
Closed -$4.46M – 2287
2020
Q1 		$4.46M Buy
74,900
+48,300
+182% +$2.87M 0.05% 360
2019
Q4 		$1.58M Sell
26,600
-88,000
-77% -$4.87M 0.01% 1181
2019
Q3 		$6.07M Buy
114,600
+43,400
+61% +$2.16M 0.05% 419
2019
Q2 		$3.36M Buy
71,200
+25,400
+55% +$1.17M 0.02% 668
2019
Q1 		$2.08M Sell
45,800
-137,600
-75% -$6.22M 0.02% 901
2018
Q4 		$8.54M Buy
183,400
+179,500
+4,603% +$10.7M 0.07% 227
2018
Q3 		$324K Sell
3,900
-13,700
-78% -$1.04M ﹤0.01% 1838
2018
Q2 		$1.34M Buy
17,600
+9,900
+129% +$701K 0.01% 1095
2018
Q1 		$519K Buy
+7,700
New +$544K ﹤0.01% 1490
2017
Q4 		– Sell
-60,600
Closed -$3.91M – 3026
2017
Q3 		$3.91M Buy
60,600
+14,700
+32% +$917K 0.03% 625
2017
Q2 		$2.64M Sell
45,900
-43,200
-48% -$2.39M 0.02% 823
2017
Q1 		$4.44M Sell
89,100
-9,900
-10% -$435K 0.03% 546
2016
Q4 		$3.58M Buy
99,000
+53,000
+115% +$2.12M 0.02% 701
2016
Q3 		$2.04M Sell
46,000
-3,004,700
-98% -$126M 0.01% 933
2016
Q2 		$121M Buy
3,050,700
+2,977,200
+4,051% +$109M 0.55% 19
2016
Q1 		$2.49M Buy
+73,500
New +$2.41M 0.01% 753
2015
Q3 		– Sell
-126,700
Closed -$3.07M – 3744
2015
Q2 		$3.07M Buy
+126,700
New +$3.09M 0.02% 718
2015
Q1 		– Sell
-1,259,300
Closed -$25.4M – 2669
2014
Q4 		$25.4M Buy
1,259,300
+1,131,000
+882% +$22.8M 0.15% 118
2014
Q3 		$2.67M Buy
128,300
+125,900
+5,246% +$2.86M 0.02% 628
2014
Q2 		$54K Buy
+2,400
New +$49.3K ﹤0.01% 1927
2014
Q1 		– Sell
-10,900
Closed -$194K – 2656
2013
Q4 		$194K Sell
10,900
-58,000
-84% -$997K ﹤0.01% 1607
2013
Q3 		$1.15M Sell
68,900
-105,000
-60% -$1.74M 0.01% 849
2013
Q2 		$2.48M Buy
+173,900
New +$2.55M 0.03% 431

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.