CA
PLTK icon

Capitolis Advisors’s Playtika PLTK Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-47,928
Closed -$635K – 111
2022
Q2 		$635K Hold
47,928
– – 0.03% 88
2022
Q1 		$926K Hold
47,928
– – 0.05% 84
2021
Q4 		$829K Buy
+47,928
New +$1.07M ﹤0.01% 490

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

Capitolis Advisors's PLTK Position: Q3 2022 in Review

Capitolis Advisors sold out of Playtika (PLTK) in Q3 2022, closing a stake of 47,928 shares — an estimated $635K sold.

Capitolis Advisors first reported a position in PLTK in Q4 2021 and held it in 3 quarters. The position peaked at $926K in Q1 2022. 174 funds tracked by Wall St. Rank hold PLTK as of Q3 2022.

  • Capitolis Advisors reported no remaining Playtika position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 47,928 Playtika shares in Q3 2022, an estimated $635K.
  • Capitolis Advisors first reported a position in Playtika in Q4 2021 and held it in 3 quarters.
  • Capitolis Advisors's Playtika position peaked at $926K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Playtika as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.