Activision Blizzard, Inc.

Cresset Asset Management, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

95,027

Value ($000)

8,897

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	8,897	0.1%	95,027	9/30/2023
2023 Q2	8/14/2023	7,624	0.1%	90,437	6/30/2023
2023 Q1	5/12/2023	591	0.0%	6,908	3/31/2023
2022 Q4	2/14/2023	378	0.0%	6,008	12/31/2022
2022 Q3	11/14/2022	433	0.0%	5,833	9/30/2022
2022 Q2	8/15/2022	402	0.0%	5,184	6/30/2022
2022 Q1	5/16/2022	1,100	0.0%	13,743	3/31/2022
2021 Q4	2/10/2022	974	0.0%	14,634	12/31/2021
2021 Q3	11/15/2021	1,423	0.0%	18,395	9/30/2021
2021 Q2	8/10/2021	1,431	0.0%	14,987	6/30/2021
2021 Q1	5/12/2021	1,345	0.0%	14,468	3/31/2021
2020 Q4	2/11/2021	986	0.0%	10,618	12/31/2020
2020 Q3	11/13/2020	898	0.0%	11,106	9/30/2020
2020 Q2	8/4/2020	693	0.0%	9,134	6/30/2020
2020 Q1	5/15/2020	265	0.0%	4,450	3/31/2020