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Centiva Capital’s Playtika PLTK Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-71,667
Closed -$371K – 1942
2025
Q1 		$371K Buy
71,667
+41,971
+141% +$263K 0.01% 974
2024
Q4 		$206K Sell
29,696
-33,423
-53% -$263K ﹤0.01% 1354
2024
Q3 		$500K Buy
63,119
+21,143
+50% +$159K 0.01% 1250
2024
Q2 		$330K Sell
41,976
-33,908
-45% -$269K 0.01% 1410
2024
Q1 		$535K Buy
75,884
+35,408
+87% +$261K 0.01% 959
2023
Q4 		$353K Buy
40,476
+19,620
+94% +$170K 0.01% 1132
2023
Q3 		$201K Buy
20,856
+9,294
+80% +$99.5K ﹤0.01% 1378
2023
Q2 		$134K Buy
+11,562
New +$125K ﹤0.01% 1412
2021
Q4 		– Sell
-8,406
Closed -$232K – 1470
2021
Q3 		$232K Sell
8,406
-3,355
-29% -$83.5K 0.01% 881
2021
Q2 		$280K Buy
+11,761
New +$308K 0.01% 1074

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PLTK Position: Q2 2025 in Review

Centiva Capital sold out of Playtika (PLTK) in Q2 2025, closing a stake of 71,667 shares — an estimated $371K sold.

Centiva Capital first reported a position in PLTK in Q2 2021 and held it in 10 quarters. The position peaked at $535K in Q1 2024. 213 funds tracked by Wall St. Rank hold PLTK as of Q2 2025.

  • Centiva Capital reported no remaining Playtika position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 71,667 Playtika shares in Q2 2025, an estimated $371K.
  • Centiva Capital first reported a position in Playtika in Q2 2021 and held it in 10 quarters.
  • Centiva Capital's Playtika position peaked at $535K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Playtika as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.