Jag Capital Management, LLC / ATVIEUR
Jag Capital Management, LLC’s Activision Blizzard Inc Position
Does Jag Capital Management, LLC own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 169.0K shares worth $14M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$14M
Q2 2023
Shares
169.0K
% of Portfolio
+1.64%
Quarters Held
13
position exited
Position History ATVIEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 169.0K | $14M | +1.64% |
| Q1 2023 | 177.9K | $15M | +1.93% |
| Q4 2022 | 165.9K | $13M | +1.78% |
| Q1 2022 | 261.9K | $24M | +2.41% |
| Q4 2021 | 5.0K | $333,000 | +0.03% |
| Q2 2021 | 299.9K | $29M | +2.25% |
| Q1 2021 | 301.8K | $28M | +2.48% |
| Q4 2020 | 305.5K | $28M | +2.56% |
| Q3 2020 | 300.3K | $24M | +2.51% |
| Q2 2020 | 306.5K | $23M | +2.72% |
| Q1 2020 | 294.3K | $18M | +2.58% |
| Q4 2019 | 196.6K | $12M | +1.33% |
| Q3 2019 | 200.4K | $11M | +1.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jag Capital Management, LLC’s full portfolio or all institutional holders of ATVIEUR.