JP
ATVI

JNE Partners’s Activision Blizzard ATVI Stock Holding History

JNE Partners’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
Q2 		– Sell
-585,425
Closed -$50.1M – 7
2023
Q1 		$50.1M Hold
585,425
– – 37.89% 1
2022
Q4 		$44.8M Sell
585,425
-22,775
-4% -$1.69M 31.01% 1
2022
Q3 		$45.2M Hold
608,200
– – 26.16% 1
2022
Q2 		$47.4M Hold
608,200
– – 30.93% 1
2022
Q1 		$48.7M Buy
+608,200
New +$47.4M 23.07% 1

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

JNE Partners's ATVI Position: Q2 2023 in Review

JNE Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 585,425 shares — an estimated $50.1M sold.

JNE Partners first reported a position in ATVI in Q1 2022 and held it in 5 quarters. The position peaked at $50.1M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • JNE Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • JNE Partners sold 585,425 Activision Blizzard shares in Q2 2023, an estimated $50.1M.
  • JNE Partners first reported a position in Activision Blizzard in Q1 2022 and held it in 5 quarters.
  • JNE Partners's Activision Blizzard position peaked at $50.1M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on JNE Partners's 13F filing for Q2 2023, filed 14 Aug 2023.