Cercano Management LLC Purchases and Sells in Q2 2024

Cercano Management LLC

$3.7 Billion
Q2 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	161K + 762.63%	$495.16 - $548.49 $79.5M - $88M	182K $98.8M
AAPL	190K + 84.58%	$165.0 - $216.67 $31.4M - $41.2M	415K $87.4M
MDY	73.3K + 691.98%	$516.55 - $556.17 $37.9M - $40.8M	83.9K $44.9M
KLAC	26.2K + 65.92%	$628.16 - $863.31 $16.5M - $22.7M	66.1K $54.5M
AMZN	86.1K + 14.86%	$173.67 - $197.85 $14.9M - $17M	665K $129M
NVDA	602K + 906.05%	$118.11 - $1224.4 $71.2M - $738M	669K $82.6M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HLT	175K New	$194.47 - $218.2 $34M - $38.2M	175K $38.2M
XLK	163K New	$192.53 - $231.41 $31.4M - $37.7M	163K $36.9M
MPWR	31.4K New	$591.52 - $852.56 $18.6M - $26.8M	31.4K $25.8M
BLDR	107K New	$136.51 - $205.41 $14.6M - $22M	107K $14.8M
TBK	134K New	N/A	134K $8.62M
IOT	207K New	$28.07 - $42.06 $5.81M - $8.7M	207K $6.97M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNP	-20.3K - 1.86%	$221.38 - $247.4 $4.49M - $5.02M	1.07M $241M
DT	-474K - 76.61%	$43.26 - $48.47 $20.5M - $23M	145K $6.48M
EWBC	-250K - 45.89%	$69.41 - $78.21 $17.4M - $19.6M	295K $21.6M
SHW	-41.1K - 42.05%	$291.95 - $338.16 $12M - $13.9M	56.6K $16.9M
WDAY	-28.1K - 25.79%	$207.08 - $272.44 $5.83M - $7.67M	81K $18.1M
SGOV	-43.4K - 26.94%	$100.29 - $100.75 $4.35M - $4.37M	118K $11.9M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APPLE INC	-4.42K - 88.93%	N/A	550 $0

Activity Summary All Purchases 52 New Holdings 13 Increased Positions 39 All Sells 11 Reductions 11 Sold out 0 Calls 1 Puts 0

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