Activision Blizzard, Inc.

MAI Capital Management AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

51,717

Value ($000)

4,842

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	4,842	0.1%	51,717	9/30/2023
2023 Q2	8/2/2023	4,458	0.1%	52,882	6/30/2023
2023 Q1	5/10/2023	4,680	0.1%	54,675	3/31/2023
2022 Q4	2/9/2023	4,336	0.1%	56,638	12/31/2022
2022 Q3	11/15/2022	3,831	0.1%	51,535	9/30/2022
2022 Q2	7/19/2022	3,689	0.1%	47,375	6/30/2022
2022 Q1	5/10/2022	4,193	0.1%	52,340	3/31/2022
2021 Q4	2/11/2022	26,971	0.4%	405,392	12/31/2021
2021 Q3	11/12/2021	25,279	0.5%	326,650	9/30/2021
2021 Q2	7/19/2021	21,319	0.4%	223,376	6/30/2021
2021 Q1	5/10/2021	19,324	0.4%	207,784	3/31/2021
2020 Q4	2/16/2021	17,727	0.5%	190,925	12/31/2020
2020 Q3	10/26/2020	12,027	0.4%	148,575	9/30/2020
2020 Q2	7/27/2020	8,629	0.3%	113,693	6/30/2020
2020 Q1	4/16/2020	345	0.0%	5,805	3/31/2020
2019 Q4	2/3/2020	217	0.0%	3,660	12/31/2019