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	0.05%	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 $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Jump Financial's ATVI Position: Q4 2023 in Review

Jump Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,853 shares — an estimated $1.48M sold.

Jump Financial first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Jump Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 15,853 Activision Blizzard shares in Q4 2023, an estimated $1.48M.
Jump Financial first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
Jump Financial's Activision Blizzard position peaked at $1.48M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.