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Concourse Financial Group Securities’s Playtika PLTK Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-412
Closed -$3.09K – 2353
2024
Q2 		$3.28K Buy
+412
New +$3.27K ﹤0.01% 1955
2024
Q1 		– Sell
-5
Closed -$37 – 2350
2023
Q4 		$43 Hold
5
– – ﹤0.01% 2258
2023
Q3 		$48 Buy
+5
New +$54 ﹤0.01% 2280

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's PLTK Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Playtika (PLTK) in Q3 2024, closing a stake of 412 shares — an estimated $3.09K sold.

Concourse Financial Group Securities first reported a position in PLTK in Q3 2023 and held it in 3 quarters. The position peaked at $3.28K in Q2 2024. 189 funds tracked by Wall St. Rank hold PLTK as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Playtika position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 412 Playtika shares in Q3 2024, an estimated $3.09K.
  • Concourse Financial Group Securities first reported a position in Playtika in Q3 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Playtika position peaked at $3.28K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Playtika as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.