Activision Blizzard, Inc.

IEQ CAPITAL, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

26,967

Value ($000)

2,525

Weight

0.1%

2019 Q4 - 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	11/6/2023	2,525	0.1%	26,967	9/30/2023
2023 Q2	8/8/2023	2,286	0.0%	27,111	6/30/2023
2023 Q1	5/2/2023	2,213	0.1%	25,857	3/31/2023
2022 Q4	2/6/2023	1,526	0.0%	19,933	12/31/2022
2022 Q3	11/4/2022	2,120	0.1%	28,507	9/30/2022
2022 Q2	7/27/2022	1,510	0.0%	19,391	6/30/2022
2022 Q1	4/26/2022	1,462	0.0%	18,246	3/31/2022
2021 Q4	1/31/2022	802	0.0%	12,056	12/31/2021
2021 Q3	11/9/2021	3,801	0.1%	49,118	9/30/2021
2021 Q2	7/29/2021	7,891	0.2%	82,683	6/30/2021
2021 Q1	5/4/2021	7,241	0.3%	77,856	3/31/2021
2020 Q4	2/3/2021	6,716	0.3%	72,328	12/31/2020
2020 Q3	11/3/2020	6,341	0.3%	78,329	9/30/2020
2020 Q2	7/31/2020	5,488	0.4%	72,308	6/30/2020
2020 Q1	5/7/2020	461	0.0%	7,746	3/31/2020
2019 Q4	2/11/2020	811	0.1%	13,638	12/31/2019