Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Activision Blizzard Inc (ATVI)  
$94.42 0.00 (0.00%) as of 4:30 Thu 10/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1068
Total shares held : 
1,301,298  
% of shares held : 
0.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1072  
Amount of shares held : 
-636,551,699  
% of shares held change : 
  -82.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$93.94  
Last Quarter's Ending Price : 
$94.42  
Last Quarter's Average Price
$94.38  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,325
 0.1%
 
Increased Positions :
1
 570
 0.04%
 
Unchanged Positions :
5
 526,535
 40.46%
 
Decreased Positions :
5
-334,066
-25.67%
 
Closed Positions :
1,069
-636,219,528
-48891.15%
 
Guru Positions :
3
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ergoteles LLC 1 *New 2023-09-30 164,044 $15,359,000 164,044
   INTREPID FAMILY OFFICE LLC 10 *New 2023-09-30 30,000 $2,809,000 30,000
   ALLSTATE INVESTMENT MANAGEMENT CO 161 *New 2022-12-31 36,259 $2,776,000 36,259
   Teza Capital Management LLC 529 *New 2023-09-30 2,176 $204,000 2,176
   First Capital Advisors Group LLC. 213 *New 2023-06-30 1,178 $99,000 1,178
   WFA of San Diego LLC 216 *New 2023-09-30 293 $27,000 293
   American Capital Advisory LLC 363 *New 2024-03-31 28 $2,000 28
   Baldrige Asset Management LLC 451 *New 2023-03-31 4 $0 4

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results