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Capula Management’s Playtika PLTK Stock Holding History

Capula Management’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
Q4 		– Sell
-123,539
Closed -$978K – 554
2024
Q3 		$978K Buy
+123,539
New +$928K 0.01% 132
2024
Q2 		– Sell
-25,483
Closed -$180K – 615
2024
Q1 		$180K Buy
+25,483
New +$188K ﹤0.01% 416
2023
Q4 		– Sell
-39,840
Closed -$384K – 526
2023
Q3 		$384K Sell
39,840
-2,600
-6% -$27.8K 0.01% 418
2023
Q2 		$492K Buy
42,440
+22,371
+111% +$242K 0.01% 296
2023
Q1 		$226K Sell
20,069
-6,521
-25% -$65.4K ﹤0.01% 589
2022
Q4 		$226K Buy
+26,590
New +$246K ﹤0.01% 676
2021
Q3 		– Sell
-12,402
Closed -$296K – 1013
2021
Q2 		$296K Buy
+12,402
New +$324K ﹤0.01% 580

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's PLTK Position: Q4 2024 in Review

Capula Management sold out of Playtika (PLTK) in Q4 2024, closing a stake of 123,539 shares — an estimated $978K sold.

Capula Management first reported a position in PLTK in Q2 2021 and held it in 7 quarters. The position peaked at $978K in Q3 2024. 216 funds tracked by Wall St. Rank hold PLTK as of Q4 2024.

  • Capula Management reported no remaining Playtika position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 123,539 Playtika shares in Q4 2024, an estimated $978K.
  • Capula Management first reported a position in Playtika in Q2 2021 and held it in 7 quarters.
  • Capula Management's Playtika position peaked at $978K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Playtika as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.