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Claret Asset Management’s Playtika PLTK Stock Holding History

Claret Asset 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
Q2 		– Sell
-12,012
Closed -$85K – 286
2024
Q1 		$85K Sell
12,012
-946
-7% -$6.97K 0.01% 208
2023
Q4 		$113K Buy
12,958
+144
+1% +$1.25K 0.02% 185
2023
Q3 		$123K Hold
12,814
– – 0.02% 148
2023
Q2 		$149K Buy
+12,814
New +$139K 0.03% 145
2022
Q4 		– Sell
-14,035
Closed -$132K – 151
2022
Q3 		$132K Sell
14,035
-176
-1% -$2.03K 0.03% 133
2022
Q2 		$188K Buy
14,211
+2,872
+25% +$44.7K 0.04% 132
2022
Q1 		$219K Hold
11,339
– – 0.04% 140
2021
Q4 		$196K Hold
11,339
– – 0.04% 164
2021
Q3 		$313K Buy
+11,339
New +$282K 0.05% 128

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claret Asset Management's PLTK Position: Q2 2024 in Review

Claret Asset Management sold out of Playtika (PLTK) in Q2 2024, closing a stake of 12,012 shares — an estimated $85K sold.

Claret Asset Management first reported a position in PLTK in Q3 2021 and held it in 9 quarters. The position peaked at $313K in Q3 2021. 180 funds tracked by Wall St. Rank hold PLTK as of Q2 2024.

  • Claret Asset Management reported no remaining Playtika position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 12,012 Playtika shares in Q2 2024, an estimated $85K.
  • Claret Asset Management first reported a position in Playtika in Q3 2021 and held it in 9 quarters.
  • Claret Asset Management's Playtika position peaked at $313K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Playtika as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.