Dupont Capital Management’s Playtika PLTK Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-23,597	Closed	-$274K	–	482
2023 Q2	$274K	Buy	23,597 +10,744	+84%	+$116K	0.01%	354
2023 Q1	$145K	Buy	+12,853	New	+$129K	0.01%	486
2022 Q2	–	Sell	-24,909	Closed	-$481K	–	1730
2022 Q1	$481K	Buy	+24,909	New	+$443K	0.02%	793
2021 Q2	–	Sell	-10,085	Closed	-$274K	–	1812
2021 Q1	$274K	Buy	+10,085	New	+$297K	0.01%	1177

Other funds holding PLTK

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's PLTK Position: Q3 2023 in Review

Dupont Capital Management sold out of Playtika (PLTK) in Q3 2023, closing a stake of 23,597 shares — an estimated $274K sold.

Dupont Capital Management first reported a position in PLTK in Q1 2021 and held it in 4 quarters. The position peaked at $481K in Q1 2022. 166 funds tracked by Wall St. Rank hold PLTK as of Q3 2023.

Dupont Capital Management reported no remaining Playtika position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 23,597 Playtika shares in Q3 2023, an estimated $274K.
Dupont Capital Management first reported a position in Playtika in Q1 2021 and held it in 4 quarters.
Dupont Capital Management's Playtika position peaked at $481K in Q1 2022.
166 funds tracked by Wall St. Rank held Playtika as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.