Colonial Trust’s Playtika PLTK Stock Holding History

Colonial Trust’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 Q1	–	Sell	-375	Closed	-$2.6K	–	1276
2024 Q4	$2.6K	Buy	+375	New	+$2.95K	﹤0.01%	1184

Other funds holding PLTK

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Colonial Trust's PLTK Position: Q1 2025 in Review

Colonial Trust sold out of Playtika (PLTK) in Q1 2025, closing a stake of 375 shares — an estimated $2.6K sold.

Colonial Trust first reported a position in PLTK in Q4 2024 and held it in 1 quarter. The position peaked at $2.6K in Q4 2024. 209 funds tracked by Wall St. Rank hold PLTK as of Q1 2025.

Colonial Trust reported no remaining Playtika position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 375 Playtika shares in Q1 2025, an estimated $2.6K.
Colonial Trust first reported a position in Playtika in Q4 2024 and held it in 1 quarter.
Colonial Trust's Playtika position peaked at $2.6K in Q4 2024.
209 funds tracked by Wall St. Rank held Playtika as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.