Activision Blizzard, Inc.

Verition Fund Management LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

986,045

Value ($000)

92,323

Weight

1.2%

2014 Q1 - 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	92,323	1.2%	986,045	9/30/2023
2023 Q2	8/14/2023	44,828	0.7%	531,769	6/30/2023
2023 Q1	5/15/2023	3,419	0.1%	39,949	3/31/2023
2022 Q4	2/14/2023	32,038	0.6%	418,530	12/31/2022
2022 Q3	11/14/2022	67,607	0.9%	909,425	9/30/2022
2022 Q2	8/30/2022	24,402	0.5%	313,405	6/30/2022
2022 Q1	6/2/2022	59,088	1.1%	737,585	3/31/2022
2021 Q4	5/3/2022	2,168	0.0%	32,585	12/31/2021
2021 Q2	8/16/2021	1,503	0.0%	15,745	6/30/2021
2021 Q1	5/18/2021	372	0.0%	3,997	3/31/2021
2020 Q4	2/16/2021	1,428	0.0%	15,379	12/31/2020
2020 Q3	11/16/2020	1,062	0.0%	13,116	9/30/2020
2020 Q2	8/14/2020	2,232	0.1%	29,407	6/30/2020
2020 Q1	5/15/2020	1,727	0.1%	29,035	3/31/2020
2019 Q4	2/14/2020	690	0.0%	11,604	12/31/2019
2014 Q1	5/14/2014	225	0.1%	11,011	3/31/2014