JT
ATVI

Jump Trading’s Activision Blizzard ATVI Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-21,800
Closed -$864K – 655
2016
Q2 		$864K Buy
+21,800
New +$801K 0.04% 291
2016
Q1 		– Sell
-318
Closed -$1.23M – 855
2015
Q4 		$1.23M Buy
318
+228
+253% +$8.22K 0.04% 220
2015
Q3 		$397K Sell
90
-7,710
-99% -$215K ﹤0.01% 277
2015
Q2 		$189K Buy
+7,800
New +$190K ﹤0.01% 702
2015
Q1 		– Sell
-5,100
Closed -$102K – 1084
2014
Q4 		$102K Buy
5,100
+2,200
+76% +$44.4K ﹤0.01% 787
2014
Q3 		$60K Buy
+2,900
New +$65.9K ﹤0.01% 859
2014
Q1 		– Sell
-11,400
Closed -$203K – 835
2013
Q4 		$203K Buy
11,400
+8,200
+256% +$141K 0.02% 519
2013
Q3 		$53K Buy
+3,200
New +$52.9K 0.01% 493

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's ATVI Position: Q1 2020 in Review

Jump Trading sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 6,654 shares — an estimated $395K sold.

Jump Trading first reported a position in ATVI in Q3 2013 and held it in 7 quarters. The position peaked at $395K in Q4 2019. 1,002 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Jump Trading reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 6,654 Activision Blizzard shares in Q1 2020, an estimated $395K.
  • Jump Trading first reported a position in Activision Blizzard in Q3 2013 and held it in 7 quarters.
  • Jump Trading's Activision Blizzard position peaked at $395K in Q4 2019.
  • 1,002 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.