Capstone Investment Advisors
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Capstone Investment Advisors’s Playtika PLTK Stock Holding History

Capstone Investment 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
2024
Q3 		– Sell
-59,216
Closed -$466K – 2137
2024
Q2 		$466K Buy
+59,216
New +$470K ﹤0.01% 1350
2023
Q4 		– Sell
-197,196
Closed -$1.9M – 2337
2023
Q3 		$1.9M Sell
197,196
-75,073
-28% -$804K 0.01% 743
2023
Q2 		$3.16M Buy
+272,269
New +$2.95M 0.02% 504

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's PLTK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Playtika (PLTK) in Q3 2024, closing a stake of 59,216 shares — an estimated $466K sold.

Capstone Investment Advisors first reported a position in PLTK in Q2 2023 and held it in 3 quarters. The position peaked at $3.16M in Q2 2023. 189 funds tracked by Wall St. Rank hold PLTK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Playtika position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 59,216 Playtika shares in Q3 2024, an estimated $466K.
  • Capstone Investment Advisors first reported a position in Playtika in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Playtika position peaked at $3.16M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Playtika as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.