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Diametric Capital’s Playtika PLTK Stock Holding History

Diametric 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
2023
Q4 		– Sell
-16,489
Closed -$159K – 356
2023
Q3 		$159K Hold
16,489
– – 0.07% 289
2023
Q2 		$191K Buy
+16,489
New +$179K 0.09% 261
2022
Q2 		– Sell
-20,000
Closed -$386K – 325
2022
Q1 		$386K Buy
+20,000
New +$356K 0.21% 131

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's PLTK Position: Q4 2023 in Review

Diametric Capital sold out of Playtika (PLTK) in Q4 2023, closing a stake of 16,489 shares — an estimated $159K sold.

Diametric Capital first reported a position in PLTK in Q1 2022 and held it in 3 quarters. The position peaked at $386K in Q1 2022. 157 funds tracked by Wall St. Rank hold PLTK as of Q4 2023.

  • Diametric Capital reported no remaining Playtika position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 16,489 Playtika shares in Q4 2023, an estimated $159K.
  • Diametric Capital first reported a position in Playtika in Q1 2022 and held it in 3 quarters.
  • Diametric Capital's Playtika position peaked at $386K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Playtika as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.