Activision Blizzard, Inc.

Rafferty Asset Management, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

53,297

Value ($000)

4,990

Weight

0.0%

2013 Q4 - 2023 Q3 (18 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	11/13/2023	4,990	0.0%	53,297	9/30/2023
2023 Q2	8/11/2023	11,376	0.1%	134,941	6/30/2023
2023 Q1	5/11/2023	9,449	0.1%	110,400	3/31/2023
2022 Q4	2/13/2023	7,621	0.1%	99,555	12/31/2022
2022 Q3	11/14/2022	8,140	0.1%	109,496	9/30/2022
2022 Q2	8/12/2022	6,801	0.1%	87,345	6/30/2022
2022 Q1	5/13/2022	6,899	0.0%	86,123	3/31/2022
2021 Q4	2/10/2022	4,580	0.0%	68,839	12/31/2021
2021 Q3	11/10/2021	4,097	0.0%	52,941	9/30/2021
2021 Q2	8/10/2021	4,098	0.0%	42,941	6/30/2021
2021 Q1	5/10/2021	4,042	0.0%	43,459	3/31/2021
2020 Q4	2/10/2021	4,181	0.0%	45,031	12/31/2020
2020 Q3	11/13/2020	3,275	0.0%	40,458	9/30/2020
2020 Q2	8/7/2020	5,843	0.1%	76,986	6/30/2020
2020 Q1	5/15/2020	2,529	0.1%	42,513	3/31/2020
2019 Q4	2/10/2020	2,503	0.0%	42,131	12/31/2019
2014 Q1	5/14/2014	302	0.1%	14,770	3/31/2014
2013 Q4	2/6/2014	238	0.1%	13,332	12/31/2013