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Caledonia Investments (Australia)’s Playtika PLTK Stock Holding History

Caledonia Investments (Australia)’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
Q3 		– Sell
-5,540,936
Closed -$73.4M – 17
2022
Q2 		$73.4M Buy
5,540,936
+48,943
+0.9% +$762K 1.92% 8
2022
Q1 		$106M Sell
5,491,993
-249,139
-4% -$4.43M 1.95% 7
2021
Q4 		$99.3M Buy
5,741,132
+380,265
+7% +$8.51M 1.54% 10
2021
Q3 		$148M Sell
5,360,867
-80,066
-1% -$1.99M 1.86% 10
2021
Q2 		$130M Sell
5,440,933
-61,291
-1% -$1.6M 1.34% 11
2021
Q1 		$150M Buy
+5,502,224
New +$162M 1.4% 12

Other funds holding PLTK

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Caledonia Investments (Australia)'s PLTK Position: Q3 2022 in Review

Caledonia Investments (Australia) sold out of Playtika (PLTK) in Q3 2022, closing a stake of 5,540,936 shares — an estimated $73.4M sold.

Caledonia Investments (Australia) first reported a position in PLTK in Q1 2021 and held it in 6 quarters. The position peaked at $150M in Q1 2021. 174 funds tracked by Wall St. Rank hold PLTK as of Q3 2022.

  • Caledonia Investments (Australia) reported no remaining Playtika position as of Q3 2022 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 5,540,936 Playtika shares in Q3 2022, an estimated $73.4M.
  • Caledonia Investments (Australia) first reported a position in Playtika in Q1 2021 and held it in 6 quarters.
  • Caledonia Investments (Australia)'s Playtika position peaked at $150M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Playtika as of Q3 2022.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.