SEC 13F Intelligence

Ergoteles LLC / ATVIEUR

Ergoteles LLC’s Activision Blizzard Inc Position

Does Ergoteles LLC own Activision Blizzard Inc (ATVIEUR)? Yes — 164.0K shares worth $15M (+22.51% of its 13F portfolio) as of Q3 2023, up from 24.1K shares the prior filed quarter.

Position Value
$15M
Q3 2023
Shares
164.0K
% of Portfolio
+22.51%
Quarters Held
5
currently held

Position History ATVIEUR

Reported value by quarter
Q4 ’20: $241,000Q4 ’20Q2 ’21: $5MQ2 ’21Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q3 ’23: $15MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023164.0K$15M+22.51%
Q3 202224.1K$2M+0.06%
Q2 202220.3K$2M+0.05%
Q2 202153.3K$5M+0.12%
Q4 20202.6K$241,000+0.01%

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