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 		$5.35M Buy
72,000
+26,600
+59% +$2.08M 0.04% 333
2022
Q2 		$3.53M Sell
45,400
-59,600
-57% -$4.64M 0.03% 439
2022
Q1 		$8.41M Buy
+105,000
New +$8.18M 0.05% 273
2020
Q2 		– Sell
-60,100
Closed -$3.58M – 2288
2020
Q1 		$3.58M Sell
60,100
-79,000
-57% -$4.69M 0.04% 435
2019
Q4 		$8.27M Buy
139,100
+36,200
+35% +$2M 0.06% 300
2019
Q3 		$5.45M Sell
102,900
-38,700
-27% -$1.93M 0.04% 478
2019
Q2 		$6.68M Buy
141,600
+40,500
+40% +$1.86M 0.05% 350
2019
Q1 		$4.6M Sell
101,100
-50,800
-33% -$2.3M 0.04% 479
2018
Q4 		$7.07M Buy
151,900
+65,700
+76% +$3.93M 0.06% 294
2018
Q3 		$7.17M Buy
86,200
+65,400
+314% +$4.96M 0.05% 391
2018
Q2 		$1.59M Sell
20,800
-4,400
-17% -$311K 0.01% 1012
2018
Q1 		$1.7M Buy
+25,200
New +$1.78M 0.01% 940
2017
Q4 		– Sell
-109,900
Closed -$7.09M – 3027
2017
Q3 		$7.09M Buy
109,900
+50,600
+85% +$3.16M 0.05% 400
2017
Q2 		$3.41M Sell
59,300
-74,200
-56% -$4.1M 0.02% 708
2017
Q1 		$6.66M Buy
133,500
+48,200
+57% +$2.12M 0.05% 393
2016
Q4 		$3.08M Buy
85,300
+78,800
+1,212% +$3.15M 0.02% 762
2016
Q3 		$288K Sell
6,500
-853,500
-99% -$35.8M ﹤0.01% 1822
2016
Q2 		$34.1M Buy
+860,000
New +$31.6M 0.15% 77
2013
Q4 		– Sell
-58,000
Closed -$967K – 2502
2013
Q3 		$967K Buy
+58,000
New +$959K 0.01% 922

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.