JGGDR
ATVI

JGP Global Gestao de Recursos’s Activision Blizzard ATVI Stock Holding History

JGP Global Gestao de Recursos’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
-53,000
Closed -$4.96M – 66
2023
Q3 		$4.96M Sell
53,000
-64,500
-55% -$5.88M 3.14% 9
2023
Q2 		$9.91M Sell
117,500
-226,600
-66% -$18.3M 6.92% 3
2023
Q1 		$21.2M Buy
344,100
+67,100
+24% +$5.21M 21.98% 1
2022
Q4 		$21.2M Buy
277,000
+235,000
+560% +$17.5M 15.08% 3
2022
Q3 		$3.12M Buy
42,000
+38,000
+950% +$2.98M 2.64% 6
2022
Q2 		$311K Buy
+4,000
New +$311K 0.24% 35

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $275M AUM 24.94% 1-Year Est. Return

JGP Global Gestao de Recursos's ATVI Position: Q4 2023 in Review

JGP Global Gestao de Recursos sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 53,000 shares — an estimated $4.96M sold.

JGP Global Gestao de Recursos first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $21.2M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • JGP Global Gestao de Recursos reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 53,000 Activision Blizzard shares in Q4 2023, an estimated $4.96M.
  • JGP Global Gestao de Recursos first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • JGP Global Gestao de Recursos's Activision Blizzard position peaked at $21.2M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.