Jump Financial’s Activision Blizzard ATVI Stock Holding History

Jump Financial’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	-15,853	Closed	-$1.48M	–	2393
2023 Q3	$1.48M	Buy	15,853 +2,025	+15%	+$185K	0.06%	491
2023 Q2	$1.17M	Buy	13,828 +9,838	+247%	+$796K	0.04%	604
2023 Q1	$342K	Buy	+3,990	New	+$310K	0.01%	1058
2022 Q4	–	Sell	-5,065	Closed	-$377K	–	2164
2022 Q3	$377K	Buy	+5,065	New	+$397K	0.01%	1027
2022 Q1	–	Sell	-3,187	Closed	-$212K	–	2078
2021 Q4	$212K	Buy	+3,187	New	+$218K	0.01%	1084
2021 Q2	–	Sell	-5,311	Closed	-$493K	–	1534
2021 Q1	$493K	Buy	+5,311	New	+$499K	0.05%	403

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return