Marshall Wace North America’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$31.9M	Buy	412,382 +341,704	+483%	+$28.6M	0.14%	169
2021 Q2	$6.75M	Sell	70,678 -22,251	-24%	-$2.11M	0.03%	470
2021 Q1	$8.64M	Sell	92,929 -2,439	-3%	-$229K	0.04%	425
2020 Q4	$8.86M	Sell	95,368 -240,903	-72%	-$19.6M	0.04%	411
2020 Q3	$27.2M	Sell	336,271 -451,020	-57%	-$36.6M	0.17%	148
2020 Q2	$59.8M	Sell	787,291 -1,329,129	-63%	-$92.7M	0.39%	63
2020 Q1	$126M	Buy	2,116,420 +1,075,290	+103%	+$63.8M	0.95%	18
2019 Q4	$61.9M	Buy	1,041,130 +234,814	+29%	+$13M	0.3%	97
2019 Q3	$42.7M	Buy	806,316 +770,142	+2,129%	+$38.4M	0.24%	103
2019 Q2	$1.71M	Sell	36,174 -284,580	-89%	-$13.1M	0.01%	612
2019 Q1	$14.6M	Buy	320,754 +243,115	+313%	+$11M	0.1%	168
2018 Q4	$3.62M	Sell	77,639 -141,395	-65%	-$8.47M	0.04%	305
2018 Q3	$18.2M	Sell	219,034 -698,892	-76%	-$53M	0.13%	145
2018 Q2	$70.1M	Buy	917,926 +703,337	+328%	+$49.8M	0.4%	55
2018 Q1	$14.5M	Buy	214,589 +61,322	+40%	+$4.33M	0.07%	311
2017 Q4	$9.71M	Sell	153,267 -394,562	-72%	-$24.9M	0.05%	393
2017 Q3	$35.6M	Sell	547,829 -395,121	-42%	-$24.7M	0.23%	114
2017 Q2	$54.7M	Buy	942,950 +41,287	+5%	+$2.28M	0.4%	54
2017 Q1	$45.1M	Buy	+901,663	New	+$39.6M	0.36%	80
2013 Q4	$2.13M	Buy	+119,597	New	+$2.06M	0.05%	286