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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
851
Mark Asset Management
New York
– -$5.65M -121,349 Closed
MCM
852
Maytus Capital Management
New York
– -$5.59M -120,000 Closed
SAM
853
Scopus Asset Management
New York
– -$4.52M -100,000 Closed
AIMCA
854
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.63M -99,500 Closed
ZCI
855
Zevenbergen Capital Investments
Washington
– -$4.52M -96,975 Closed
ZDA
856
Zweig-DiMenna Associates
New York
– -$3.96M -84,982 Closed
B
857
BP
United Kingdom
– -$3.73M -80,000 Closed
DSAM
858
Dock Street Asset Management
Florida
– -$3.53M -75,896 Closed
BAWC
859
Black-and-white Capital
California
– -$3.49M -75,000 Closed
HI
860
HBK Investments
Texas
– -$3.11M -66,873 Closed
DIA
861
Dana Investment Advisors
Wisconsin
– -$2.93M -62,821 Closed
Arrowstreet Capital
862
Arrowstreet Capital
Massachusetts
– -$2.9M -62,200 Closed
HCM
863
Highbridge Capital Management
New York
– -$2.47M -53,000 Closed
DR
864
Davis Rea
Ontario, Canada
– -$2.36M -50,670 Closed
EP
865
Edgestream Partners
New Jersey
– -$2.3M -49,451 Closed
BCP
866
Berylson Capital Partners
Massachusetts
– -$2.05M -44,000 Closed
ACM
867
Alight Capital Management
New York
– -$1.86M -40,000 Closed
SC
868
Shellback Capital
Massachusetts
– -$1.86M -40,000 Closed
CTA
869
Carillon Tower Advisers
Florida
– -$1.67M -35,800 Closed
CIA
870
CCM Investment Advisers
South Carolina
– -$1.53M -32,820 Closed
GAM
871
Grandview Asset Management
Pennsylvania
– -$1.51M -32,388 Closed
CI
872
Caerus Investors
New York
– -$1.42M -30,425 Closed
AGM
873
Alpine Global Management
New York
– -$1.37M -29,386 Closed
OAM
874
Ostrum Asset Management
France
– -$1.26M -27,161 Closed
OAM
875
Oxford Asset Management
United Kingdom
– -$1.17M -25,088 Closed
33 34
35
36 37