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Balentine LLC’s Playtika PLTK Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-17,905
Closed -$156K – 629
2023
Q4 		$156K Sell
17,905
-3,086
-15% -$26.8K 0.01% 491
2023
Q3 		$202K Hold
20,991
– – 0.01% 460
2023
Q2 		$243K Sell
20,991
-294
-1% -$3.19K 0.01% 432
2023
Q1 		$240K Buy
21,285
+1,870
+10% +$18.8K 0.01% 469
2022
Q4 		$165K Buy
+19,415
New +$180K 0.01% 555

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's PLTK Position: Q1 2024 in Review

Balentine LLC sold out of Playtika (PLTK) in Q1 2024, closing a stake of 17,905 shares — an estimated $156K sold.

Balentine LLC first reported a position in PLTK in Q4 2022 and held it in 5 quarters. The position peaked at $243K in Q2 2023. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

  • Balentine LLC reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 17,905 Playtika shares in Q1 2024, an estimated $156K.
  • Balentine LLC first reported a position in Playtika in Q4 2022 and held it in 5 quarters.
  • Balentine LLC's Playtika position peaked at $243K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.