Adage Capital Partners
PLTK icon

Adage Capital Partners’s Playtika PLTK Stock Holding History

Adage Capital Partners’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$8.29M – 1085
2021
Q3 		$8.29M Hold
300,000
– – 0.02% 748
2021
Q2 		$7.15M Sell
300,000
-75,000
-20% -$1.96M 0.01% 772
2021
Q1 		$10.2M Buy
+375,000
New +$11M 0.02% 668

Other funds holding PLTK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Adage Capital Partners's PLTK Position: Q4 2021 in Review

Adage Capital Partners sold out of Playtika (PLTK) in Q4 2021, closing a stake of 300,000 shares — an estimated $8.29M sold.

Adage Capital Partners first reported a position in PLTK in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q1 2021. 148 funds tracked by Wall St. Rank hold PLTK as of Q4 2021.

  • Adage Capital Partners reported no remaining Playtika position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Playtika shares in Q4 2021, an estimated $8.29M.
  • Adage Capital Partners first reported a position in Playtika in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's Playtika position peaked at $10.2M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Playtika as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.