Aquatic Capital Management’s Playtika PLTK Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-33,117	Closed	-$131K	–	1717
2025 Q4	$131K	Sell	33,117 -90,289	-73%	-$353K	﹤0.01%	1103
2025 Q3	$480K	Buy	123,406 +48,704	+65%	+$199K	0.01%	879
2025 Q2	$353K	Buy	+74,702	New	+$367K	0.01%	905
2025 Q1	–	Sell	-61,366	Closed	-$426K	–	1560
2024 Q4	$426K	Buy	61,366 +30,166	+97%	+$238K	0.01%	755
2024 Q3	$247K	Buy	31,200 +18,100	+138%	+$136K	0.01%	781
2024 Q2	$103K	Buy	13,100 +10,800	+470%	+$85.7K	﹤0.01%	887
2024 Q1	$16.2K	Sell	2,300 -5,900	-72%	-$43.5K	﹤0.01%	1114
2023 Q4	$72K	Buy	+8,200	New	+$71.2K	﹤0.01%	1076
2023 Q2	–	Sell	-8,100	Closed	-$91K	–	1658
2023 Q1	$91K	Buy	+8,100	New	+$81.3K	0.01%	770

Other funds holding PLTK

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aquatic Capital Management's PLTK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Playtika (PLTK) in Q1 2026, closing a stake of 33,117 shares — an estimated $131K sold.

Aquatic Capital Management first reported a position in PLTK in Q1 2023 and held it in 9 quarters. The position peaked at $480K in Q3 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

Aquatic Capital Management reported no remaining Playtika position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 33,117 Playtika shares in Q1 2026, an estimated $131K.
Aquatic Capital Management first reported a position in Playtika in Q1 2023 and held it in 9 quarters.
Aquatic Capital Management's Playtika position peaked at $480K in Q3 2025.
167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.