Jericho Capital Asset Management’s Activision Blizzard ATVI Stock Holding History

Jericho Capital Asset Management’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 Q3	–	Sell	-4,497,550	Closed	-$379M	–	34
2023 Q2	$379M	Buy	+4,497,550	New	+$364M	14.83%	1
2022 Q4	–	Sell	-1,392,000	Closed	-$103M	–	32
2022 Q3	$103M	Buy	+1,392,000	New	+$109M	6.56%	6
2021 Q3	–	Sell	-119,150	Closed	-$11.4M	–	58
2021 Q2	$11.4M	Buy	+119,150	New	+$11.3M	0.27%	42
2021 Q1	–	Sell	-128,662	Closed	-$11.9M	–	79
2020 Q4	$11.9M	Buy	128,662 +60,000	+87%	+$4.87M	0.28%	50
2020 Q3	$5.56M	Sell	68,662 -50,000	-42%	-$4.06M	0.23%	43
2020 Q2	$9.01M	Sell	118,662 -2,770,709	-96%	-$193M	0.35%	39
2020 Q1	$172M	Sell	2,889,371 -1,848,417	-39%	-$110M	13.82%	1
2019 Q4	$282M	Buy	+4,737,788	New	+$262M	15.25%	1
2019 Q3	–	Sell	-2,076,899	Closed	-$98M	–	32
2019 Q2	$98M	Buy	+2,076,899	New	+$95.4M	4.32%	8
2017 Q3	–	Sell	-885,000	Closed	-$50.9M	–	43
2017 Q2	$50.9M	Sell	885,000 -65,378	-7%	-$3.61M	2.9%	13
2017 Q1	$47.4M	Buy	+950,378	New	+$41.8M	3.3%	13
2016 Q3	–	Sell	-5,623,083	Closed	-$223M	–	47
2016 Q2	$223M	Buy	5,623,083 +4,633,518	+468%	+$170M	12.26%	1
2016 Q1	$33.5M	Sell	989,565 -869,529	-47%	-$28.5M	1.63%	23
2015 Q4	$72M	Buy	+1,859,094	New	+$67M	3.16%	14
2014 Q4	–	Sell	-3,547,816	Closed	-$73.8M	–	46
2014 Q3	$73.8M	Sell	3,547,816 -1,603,184	-31%	-$36.4M	4.63%	10
2014 Q2	$115M	Buy	+5,151,000	New	+$106M	6.92%	3

Other funds holding ATVI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jericho Capital Asset Management's ATVI Position: Q3 2023 in Review

Jericho Capital Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,497,550 shares — an estimated $379M sold.

Jericho Capital Asset Management first reported a position in ATVI in Q2 2014 and held it in 16 quarters. The position peaked at $379M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Jericho Capital Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Jericho Capital Asset Management sold 4,497,550 Activision Blizzard shares in Q3 2023, an estimated $379M.
Jericho Capital Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 16 quarters.
Jericho Capital Asset Management's Activision Blizzard position peaked at $379M in Q2 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.