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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
Baillie Gifford & Co
1276
Baillie Gifford & Co
United Kingdom
– -$13.1M -161,314 Closed
UOC
1277
UBS O'Connor
Illinois
– -$12.1M -150,000 Closed
ADEF
1278
Adams Diversified Equity Fund
Maryland
– -$11.3M -139,700 Closed
Sands Capital Management
1279
Sands Capital Management
Virginia
– -$11M -135,310 Closed
Qube Research & Technologies (QRT)
1280
Qube Research & Technologies (QRT)
United Kingdom
– -$10.2M -125,943 Closed
BCM
1281
Barometer Capital Management
Ontario, Canada
– -$8.14M -100,590 Closed
CMG
1282
Cavalry Management Group
California
– -$7.78M -96,114 Closed
NP
1283
NS Partners
United Kingdom
– -$6.63M -81,966 Closed
ECM
1284
Empirical Capital Management
Tennessee
– -$5.93M -73,237 Closed
CC
1285
Cedar Capital
Illinois
– -$5.87M -72,482 Closed
SCM
1286
Stevens Capital Management
Pennsylvania
– -$5.85M -72,264 Closed
TAM
1287
Telemark Asset Management
Massachusetts
– -$5.67M -70,000 Closed
TI
1288
Trexquant Investment
Connecticut
– -$5.49M -67,753 Closed
PP
1289
Paloma Partners
Connecticut
– -$5.31M -65,336 Closed
FFM
1290
Fullerton Fund Management
Singapore
– -$5.03M -62,169 Closed
EIM
1291
Essex Investment Management
Massachusetts
– -$4.63M -57,190 Closed
GCM
1292
Gunderson Capital Management
South Carolina
– -$4.41M -54,469 Closed
IP
1293
Interval Partners
New York
– -$4.07M -50,285 Closed
QC
1294
Quadrature Capital
United Kingdom
– -$3.44M -42,500 Closed
NG
1295
NWK Group
California
– -$3.33M -41,123 Closed
AIM
1296
Allen Investment Management
New York
– -$3.29M -40,707 Closed
DWM
1297
Darwin Wealth Management
Florida
– -$3.16M -38,998 Closed
CANY
1298
Caxton Associates (New York)
New York
– -$2.83M -35,000 Closed
BFA
1299
Brendel Financial Advisors
New Hampshire
– -$2.59M -31,955 Closed
SEC
1300
Seven Eight Capital
New York
– -$2.48M -30,700 Closed
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