CAAS Capital Management’s Playtika PLTK Stock Holding History

CAAS 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
2022 Q4	–	Sell	-750,000	Closed	-$7.04M	–	931
2022 Q3	$7.04M	Buy	+750,000	New	+$8.65M	0.34%	85

Other funds holding PLTK

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's PLTK Position: Q1 2023 in Review

CAAS Capital Management sold out of Playtika (PLTK) in Q1 2023, closing a stake of 42,107 shares — an estimated $358K sold.

CAAS Capital Management first reported a position in PLTK in Q3 2022 and held it in 2 quarters. The position peaked at $5.24M in Q3 2022. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

CAAS Capital Management reported no remaining Playtika position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 42,107 Playtika shares in Q1 2023, an estimated $358K.
CAAS Capital Management first reported a position in Playtika in Q3 2022 and held it in 2 quarters.
CAAS Capital Management's Playtika position peaked at $5.24M in Q3 2022.
153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.