SEC 13F Intelligence

Equitec Proprietary Markets, LLC / ATVIEUR

Equitec Proprietary Markets, LLC’s Activision Blizzard Inc Position

Does Equitec Proprietary Markets, LLC own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 64.5K shares worth $6M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2023
Shares
64.5K
% of Portfolio
+1.49%
Quarters Held
8
position exited

Position History ATVIEUR

Reported value by quarter
Q4 ’21: $31,000Q4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $10MQ3 ’22Q4 ’22: $10MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202364.5K$6M+1.49%
Q2 2023109.3K$9M+2.78%
Q1 2023109.1K$9M+4.41%
Q4 2022125.8K$10M+3.05%
Q3 2022136.2K$10M+2.67%
Q2 2022130.4K$10M+2.88%
Q1 2022102.7K$8M+1.80%
Q4 2021467$31,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitec Proprietary Markets, LLC’s full portfolio or all institutional holders of ATVIEUR.