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Concentric Capital Strategies’s Playtika PLTK Stock Holding History

Concentric Capital Strategies’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
-18,703
Closed -$130K – 270
2024
Q4 		$130K Buy
+18,703
New +$147K 0.01% 246

Other funds holding PLTK

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NVCHI
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Concentric Capital Strategies's PLTK Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Playtika (PLTK) in Q1 2025, closing a stake of 18,703 shares — an estimated $130K sold.

Concentric Capital Strategies first reported a position in PLTK in Q4 2024 and held it in 1 quarter. The position peaked at $130K in Q4 2024. 209 funds tracked by Wall St. Rank hold PLTK as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Playtika position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 18,703 Playtika shares in Q1 2025, an estimated $130K.
  • Concentric Capital Strategies first reported a position in Playtika in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Playtika position peaked at $130K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Playtika as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.