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PLTK icon

AlphaQuest’s Playtika PLTK Stock Holding History

AlphaQuest’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
2025
Q1 		– Sell
-79,287
Closed -$550K – 2066
2024
Q4 		$550K Sell
79,287
-81,962
-51% -$646K 0.07% 439
2024
Q3 		$1.28M Buy
161,249
+141,231
+706% +$1.06M 0.11% 280
2024
Q2 		$158K Buy
20,018
+18,587
+1,299% +$147K 0.02% 823
2024
Q1 		$10.1K Sell
1,431
-39,027
-96% -$288K ﹤0.01% 1074
2023
Q4 		$353K Buy
+40,458
New +$351K 0.07% 470

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AlphaQuest's PLTK Position: Q1 2025 in Review

AlphaQuest sold out of Playtika (PLTK) in Q1 2025, closing a stake of 79,287 shares — an estimated $550K sold.

AlphaQuest first reported a position in PLTK in Q4 2023 and held it in 5 quarters. The position peaked at $1.28M in Q3 2024. 209 funds tracked by Wall St. Rank hold PLTK as of Q1 2025.

  • AlphaQuest reported no remaining Playtika position as of Q1 2025 after selling out during the quarter.
  • AlphaQuest sold 79,287 Playtika shares in Q1 2025, an estimated $550K.
  • AlphaQuest first reported a position in Playtika in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's Playtika position peaked at $1.28M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Playtika as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.