Blue Rock Advisors’s Playtika PLTK Stock Holding History

Blue Rock Advisors’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 Q3	–	Sell	-121,943	Closed	-$2.91M	–	32
2021 Q2	$2.91M	Buy	+121,943	New	+$3.19M	4.83%	8

Other funds holding PLTK

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Blue Rock Advisors's PLTK Position: Q3 2021 in Review

Blue Rock Advisors sold out of Playtika (PLTK) in Q3 2021, closing a stake of 121,943 shares — an estimated $2.91M sold.

Blue Rock Advisors first reported a position in PLTK in Q2 2021 and held it in 1 quarter. The position peaked at $2.91M in Q2 2021. 146 funds tracked by Wall St. Rank hold PLTK as of Q3 2021.

Blue Rock Advisors reported no remaining Playtika position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 121,943 Playtika shares in Q3 2021, an estimated $2.91M.
Blue Rock Advisors first reported a position in Playtika in Q2 2021 and held it in 1 quarter.
Blue Rock Advisors's Playtika position peaked at $2.91M in Q2 2021.
146 funds tracked by Wall St. Rank held Playtika as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.