JRCM
ATVI

Jones Road Capital Management’s Activision Blizzard ATVI Stock Holding History

Jones Road Capital 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
-59,000
Closed -$4.97M – 41
2023
Q2 		$4.97M Buy
59,000
+20,000
+51% +$1.62M 3.47% 12
2023
Q1 		$3.34M Buy
39,000
+15,000
+63% +$1.17M 2.42% 13
2022
Q4 		$1.84M Buy
+24,000
New +$1.78M 1.64% 17
2022
Q1 		– Sell
-25,000
Closed -$1.66M – 88
2021
Q4 		$1.66M Hold
25,000
– – 0.36% 44
2021
Q3 		$1.94M Buy
+25,000
New +$2.09M 0.64% 38

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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Jones Road Capital Management's ATVI Position: Q3 2023 in Review

Jones Road Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 59,000 shares — an estimated $4.97M sold.

Jones Road Capital Management first reported a position in ATVI in Q3 2021 and held it in 5 quarters. The position peaked at $4.97M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Jones Road Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Jones Road Capital Management sold 59,000 Activision Blizzard shares in Q3 2023, an estimated $4.97M.
  • Jones Road Capital Management first reported a position in Activision Blizzard in Q3 2021 and held it in 5 quarters.
  • Jones Road Capital Management's Activision Blizzard position peaked at $4.97M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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