Capital Fund Management (CFM)
PLTK icon

Capital Fund Management (CFM)’s Playtika PLTK Stock Holding History

Capital Fund Management (CFM)’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
-66,435
Closed -$579K – 2212
2023
Q4 		$579K Sell
66,435
-1,178
-2% -$10.2K ﹤0.01% 1962
2023
Q3 		$651K Hold
67,613
– – ﹤0.01% 1749
2023
Q2 		$784K Hold
67,613
– – ﹤0.01% 1479
2023
Q1 		$761K Buy
+67,613
New +$679K ﹤0.01% 1352
2022
Q4 		– Sell
-43,479
Closed -$408K – 1576
2022
Q3 		$408K Buy
43,479
+1,861
+4% +$21.5K ﹤0.01% 1309
2022
Q2 		$551K Buy
+41,618
New +$648K 0.01% 1222

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

Capital Fund Management (CFM)'s PLTK Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Playtika (PLTK) in Q1 2024, closing a stake of 66,435 shares — an estimated $579K sold.

Capital Fund Management (CFM) first reported a position in PLTK in Q2 2022 and held it in 6 quarters. The position peaked at $784K in Q2 2023. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,435 Playtika shares in Q1 2024, an estimated $579K.
  • Capital Fund Management (CFM) first reported a position in Playtika in Q2 2022 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Playtika position peaked at $784K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.