Jupiter Asset Management’s Activision Blizzard ATVI Stock Holding History

Jupiter Asset 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
2021 Q4	–	Sell	-744,345	Closed	-$57.6M	–	672
2021 Q3	$57.6M	Buy	744,345 +56,787	+8%	+$4.75M	0.65%	31
2021 Q2	$65.6M	Buy	687,558 +154,684	+29%	+$14.7M	0.68%	36
2021 Q1	$49.6M	Buy	532,874 +29,121	+6%	+$2.74M	0.49%	54
2020 Q4	$46.8M	Sell	503,753 -222,015	-31%	-$18M	0.47%	53
2020 Q3	$58.7M	Buy	725,768 +706,422	+3,652%	+$57.3M	0.62%	32
2020 Q2	$1.47M	Buy	19,346 +12,252	+173%	+$855K	0.05%	205
2020 Q1	$422K	Sell	7,094 -296	-4%	-$17.6K	0.02%	197
2019 Q4	$439K	Hold	7,390	–	–	0.01%	203
2019 Q3	$391K	Hold	7,390	–	–	0.01%	208
2019 Q2	$349K	Hold	7,390	–	–	0.01%	203
2019 Q1	$337K	Buy	+7,390	New	+$334K	0.01%	235

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jupiter Asset Management's ATVI Position: Q4 2021 in Review

Jupiter Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 744,345 shares — an estimated $57.6M sold.

Jupiter Asset Management first reported a position in ATVI in Q1 2019 and held it in 11 quarters. The position peaked at $65.6M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Jupiter Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Jupiter Asset Management sold 744,345 Activision Blizzard shares in Q4 2021, an estimated $57.6M.
Jupiter Asset Management first reported a position in Activision Blizzard in Q1 2019 and held it in 11 quarters.
Jupiter Asset Management's Activision Blizzard position peaked at $65.6M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.