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Capital Impact Advisors’s Playtika PLTK Stock Holding History

Capital Impact 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
2023
Q1 		– Sell
-15,665
Closed -$133K – 219
2022
Q4 		$133K Buy
15,665
+133
+0.9% +$1.23K 0.13% 210
2022
Q3 		$146K Sell
15,532
-8,816
-36% -$102K 0.15% 206
2022
Q2 		$322K Buy
24,348
+5,612
+30% +$87.4K 0.3% 148
2022
Q1 		$362K Buy
+18,736
New +$333K 0.26% 159

Other funds holding PLTK

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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Impact Advisors's PLTK Position: Q1 2023 in Review

Capital Impact Advisors sold out of Playtika (PLTK) in Q1 2023, closing a stake of 15,665 shares — an estimated $133K sold.

Capital Impact Advisors first reported a position in PLTK in Q1 2022 and held it in 4 quarters. The position peaked at $362K in Q1 2022. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

  • Capital Impact Advisors reported no remaining Playtika position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 15,665 Playtika shares in Q1 2023, an estimated $133K.
  • Capital Impact Advisors first reported a position in Playtika in Q1 2022 and held it in 4 quarters.
  • Capital Impact Advisors's Playtika position peaked at $362K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.