Activision Blizzard, Inc.

Quantinno Capital Management LP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

25,826

Value ($000)

2,418

Weight

0.1%

2020 Q1 - 2023 Q3 (15 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	2,418	0.1%	25,826	9/30/2023
2023 Q2	8/4/2023	1,795	0.1%	21,293	6/30/2023
2023 Q1	5/3/2023	1,671	0.1%	19,517	3/31/2023
2022 Q4	2/13/2023	1,420	0.1%	18,546	12/31/2022
2022 Q3	11/8/2022	1,115	0.1%	14,992	9/30/2022
2022 Q2	8/15/2022	1,036	0.1%	13,300	6/30/2022
2022 Q1	5/12/2022	636	0.1%	7,940	3/31/2022
2021 Q4	2/14/2022	492	0.1%	7,398	12/31/2021
2021 Q3	11/15/2021	282	0.3%	3,650	9/30/2021
2021 Q2	8/16/2021	348	0.4%	3,650	6/30/2021
2021 Q1	5/17/2021	418	0.5%	4,499	3/31/2021
2020 Q4	2/9/2021	418	0.3%	4,499	12/31/2020
2020 Q3	11/16/2020	588	0.4%	7,258	9/30/2020
2020 Q2	8/14/2020	311	0.3%	4,097	6/30/2020
2020 Q1	5/15/2020	698	0.4%	11,738	3/31/2020