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Harvest Management LLC

SEC CIK
0001140315
Latest filing
Aug 14, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Harvest Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2022
Holdings of ATVI by Harvest Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−439,500−100.0%Sold outHolders
Q3 2023439,500$41.2M23.5%+356,500+429.5%AddedHolders
Q2 202383,000$7.00M7.1%+77,000+1,283.3%AddedHolders
Q1 20236,000$513.5K0.5%−78,500−92.9%ReducedHolders
Q4 202284,500$6.47M7.5%+29,500+53.6%AddedHolders
Q3 202255,000$4.09M3.7%+4,000+7.8%AddedHolders
Q2 202251,000$3.97M5.8%+20,500+67.2%AddedHolders
Q1 202230,500$2.44M2.9%+30,500NewHolders