JSL
ATVI

JT Stratford LLC’s Activision Blizzard ATVI Stock Holding History

JT Stratford LLC’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
-38,519
Closed -$3.25M – 253
2023
Q2 		$3.25M Buy
38,519
+17,425
+83% +$1.41M 0.87% 21
2023
Q1 		$1.81M Sell
21,094
-5,964
-22% -$463K 0.52% 49
2022
Q4 		$2.07M Buy
27,058
+10,549
+64% +$783K 0.66% 30
2022
Q3 		$1.23M Sell
16,509
-526
-3% -$41.2K 0.44% 59
2022
Q2 		$1.33M Buy
17,035
+11,199
+192% +$871K 0.42% 64
2022
Q1 		$468K Sell
5,836
-4,179
-42% -$326K 0.14% 131
2021
Q4 		$666K Buy
10,015
+2,860
+40% +$195K 0.18% 109
2021
Q3 		$554K Buy
7,155
+1,325
+23% +$111K 0.17% 114
2021
Q2 		$556K Buy
5,830
+1,626
+39% +$154K 0.18% 114
2021
Q1 		$391K Buy
4,204
+293
+7% +$27.5K 0.14% 138
2020
Q4 		$363K Buy
3,911
+662
+20% +$53.8K 0.14% 123
2020
Q3 		$263K Buy
+3,249
New +$264K 0.11% 120
2019
Q4 		– Sell
-3,866
Closed -$205K – 174
2019
Q3 		$205K Buy
+3,866
New +$193K 0.12% 148

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

JT Stratford LLC's ATVI Position: Q3 2023 in Review

JT Stratford LLC sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 38,519 shares — an estimated $3.25M sold.

JT Stratford LLC first reported a position in ATVI in Q3 2019 and held it in 13 quarters. The position peaked at $3.25M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • JT Stratford LLC reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • JT Stratford LLC sold 38,519 Activision Blizzard shares in Q3 2023, an estimated $3.25M.
  • JT Stratford LLC first reported a position in Activision Blizzard in Q3 2019 and held it in 13 quarters.
  • JT Stratford LLC's Activision Blizzard position peaked at $3.25M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.