Activision Blizzard, Inc.

Equitable Holdings, Inc. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

31,151

Value ($000)

2,917

Weight

0.0%

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	2,917	0.0%	31,151	9/30/2023
2023 Q2	8/15/2023	2,750	0.0%	32,622	6/30/2023
2023 Q1	5/15/2023	2,730	0.0%	31,897	3/31/2023
2022 Q4	2/14/2023	2,536	0.0%	33,131	12/31/2022
2022 Q3	11/14/2022	1,208	0.0%	16,247	9/30/2022
2022 Q2	8/15/2022	1,173	0.0%	15,060	6/30/2022
2022 Q1	5/13/2022	1,169	0.0%	14,597	3/31/2022
2021 Q4	2/11/2022	479	0.0%	7,197	12/31/2021
2021 Q3	11/12/2021	774	0.0%	10,007	9/30/2021
2021 Q2	8/11/2021	1,390	0.0%	14,559	6/30/2021
2021 Q1	5/14/2021	1,855	0.0%	19,941	3/31/2021
2020 Q4	2/9/2021	1,923	0.0%	20,707	12/31/2020
2020 Q3	11/13/2020	1,347	0.0%	16,646	9/30/2020
2020 Q2	8/13/2020	1,224	0.0%	16,121	6/30/2020
2020 Q1	5/15/2020	894	0.0%	15,029	3/31/2020
2019 Q4	5/28/2020	477	0.0%	8,029	12/31/2019