Assenagon Asset Management’s Playtika PLTK Stock Holding History

Assenagon Asset 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 Q2	$429K	Buy	+115,332	New	+$398K	﹤0.01%	1086
2025 Q4	–	Sell	-387,827	Closed	-$1.51M	–	1234
2025 Q3	$1.51M	Buy	+387,827	New	+$1.58M	﹤0.01%	862
2024 Q3	–	Sell	-94,566	Closed	-$744K	–	1450
2024 Q2	$744K	Buy	+94,566	New	+$750K	﹤0.01%	1167
2024 Q1	–	Sell	-338,698	Closed	-$2.95M	–	1456
2023 Q4	$2.95M	Buy	338,698 +118,606	+54%	+$1.03M	0.01%	788
2023 Q3	$2.12M	Buy	220,092 +7,942	+4%	+$85K	0.01%	829
2023 Q2	$2.46M	Buy	+212,150	New	+$2.3M	0.01%	697
2023 Q1	–	Sell	-942,616	Closed	-$8.02M	–	1482
2022 Q4	$8.02M	Buy	+942,616	New	+$8.74M	0.03%	426
2022 Q3	–	Sell	-2,353,080	Closed	-$31.2M	–	1502
2022 Q2	$31.2M	Buy	+2,353,080	New	+$36.6M	0.12%	172

Other funds holding PLTK

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Assenagon Asset Management's PLTK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Playtika (PLTK) in Q2 2026: 115,332 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PLTK as recently as Q3 2025.

Assenagon Asset Management first reported a position in PLTK in Q2 2022 and has held it in 8 quarters since. The position peaked at $31.2M in Q2 2022. 15 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

Assenagon Asset Management held 115,332 shares of Playtika worth $429K as of Q2 2026.
Playtika was a new Assenagon Asset Management position in Q2 2026.
Playtika made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1086 holding.
Assenagon Asset Management first reported a position in Playtika in Q2 2022 and has held it in 8 quarters since.
Assenagon Asset Management's Playtika position peaked at $31.2M in Q2 2022.
15 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.