JWM
ATVI

Jupiter Wealth Management’s Activision Blizzard ATVI Stock Holding History

Jupiter Wealth 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
2023
Q3 		– Sell
-17,000
Closed -$1.43M – 92
2023
Q2 		$1.43M Hold
17,000
– – 1.23% 23
2023
Q1 		$1.46M Hold
17,000
– – 1.34% 23
2022
Q4 		$1.3M Buy
17,000
+4,000
+31% +$297K 1.26% 27
2022
Q3 		$966K Hold
13,000
– – 0.97% 28
2022
Q2 		$1.01M Buy
13,000
+4,000
+44% +$311K 0.92% 31
2022
Q1 		$720K Sell
9,000
-2,900
-24% -$226K 0.45% 47
2021
Q4 		$791K Sell
11,900
-10,203
-46% -$697K 0.41% 49
2021
Q3 		$1.47M Buy
22,103
+5,902
+36% +$493K 0.69% 39
2021
Q2 		$1.33M Buy
16,201
+2,272
+16% +$215K 0.64% 41
2021
Q1 		$1.28M Sell
13,929
-6,000
-30% -$564K 0.65% 39
2020
Q4 		$1.85M Buy
19,929
+6,000
+43% +$487K 1.13% 28
2020
Q3 		$1.13M Sell
13,929
-11,748
-46% -$953K 0.8% 31
2020
Q2 		$2.08M Sell
25,677
-6,329
-20% -$442K 1.04% 30
2020
Q1 		$2.07M Buy
+32,006
New +$1.9M 1.21% 28

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

Jupiter Wealth Management's ATVI Position: Q3 2023 in Review

Jupiter Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 17,000 shares — an estimated $1.43M sold.

Jupiter Wealth Management first reported a position in ATVI in Q1 2020 and held it in 14 quarters. The position peaked at $2.08M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Jupiter Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Jupiter Wealth Management sold 17,000 Activision Blizzard shares in Q3 2023, an estimated $1.43M.
  • Jupiter Wealth Management first reported a position in Activision Blizzard in Q1 2020 and held it in 14 quarters.
  • Jupiter Wealth Management's Activision Blizzard position peaked at $2.08M in Q2 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.