SEC 13F Intelligence

Cercano Management LLC / ATVIEUR

Cercano Management LLC’s Activision Blizzard Inc Position

Does Cercano Management LLC own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 342.1K shares worth $29M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q2 2023
Shares
342.1K
% of Portfolio
+1.00%
Quarters Held
3
position exited

Position History ATVIEUR

Reported value by quarter
Q4 ’22: $21MQ4 ’22Q1 ’23: $22MQ1 ’23Q2 ’23: $29MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023342.1K$29M+1.00%
Q1 2023262.1K$22M+0.90%
Q4 2022275.5K$21M+0.86%

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