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Capital Performance Advisors’s Playtika PLTK Stock Holding History

Capital Performance 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
2026
Q1 		– Sell
-11,562
Closed -$45.7K – 501
2025
Q4 		$45.7K Buy
+11,562
New +$45.2K ﹤0.01% 444
2024
Q4 		– Sell
-7,831
Closed -$62K – 1997
2024
Q3 		$62K Buy
+7,831
New +$58.8K 0.02% 292

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capital Performance Advisors's PLTK Position: Q1 2026 in Review

Capital Performance Advisors sold out of Playtika (PLTK) in Q1 2026, closing a stake of 11,562 shares — an estimated $45.7K sold.

Capital Performance Advisors first reported a position in PLTK in Q3 2024 and held it in 2 quarters. The position peaked at $62K in Q3 2024. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • Capital Performance Advisors reported no remaining Playtika position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 11,562 Playtika shares in Q1 2026, an estimated $45.7K.
  • Capital Performance Advisors first reported a position in Playtika in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Playtika position peaked at $62K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.