Activision Blizzard, Inc.

Tidal Investments LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

80,490

Value ($000)

7,536

Weight

0.2%

2020 Q2 - 2023 Q3 (14 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	11/15/2023	7,536	0.2%	80,490	9/30/2023
2023 Q2	8/14/2023	8,737	0.3%	103,646	6/30/2023
2023 Q1	5/15/2023	8,695	0.3%	101,596	3/31/2023
2022 Q4	2/15/2023	7,163	0.3%	93,573	12/31/2022
2022 Q3	11/23/2022	5,106	0.2%	68,683	9/30/2022
2022 Q2	8/15/2022	5,073	0.2%	65,160	6/30/2022
2022 Q1	5/20/2022	4,412	0.1%	55,069	3/31/2022
2021 Q4	2/16/2022	3,303	0.1%	49,654	12/31/2021
2021 Q3	11/15/2021	1,741	0.1%	22,508	9/30/2021
2021 Q2	8/13/2021	891	0.0%	9,335	6/30/2021
2021 Q1	5/17/2021	519	0.0%	5,585	3/31/2021
2020 Q4	2/16/2021	416	0.0%	4,480	12/31/2020
2020 Q3	11/16/2020	294	0.0%	3,628	9/30/2020
2020 Q2	8/17/2020	256	0.0%	3,371	6/30/2020