Edmond de Rothschild Holding’s Playtika PLTK Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-9,100	Closed	-$79.4K	–	708
2023 Q4	$79.4K	Hold	9,100	–	–	﹤0.01%	531
2023 Q3	$87.6K	Hold	9,100	–	–	﹤0.01%	506
2023 Q2	$106K	Hold	9,100	–	–	﹤0.01%	495
2023 Q1	$102K	Hold	9,100	–	–	﹤0.01%	511
2022 Q4	$77.4K	Hold	9,100	–	–	﹤0.01%	593
2022 Q3	$85K	Hold	9,100	–	–	﹤0.01%	589
2022 Q2	$120K	Hold	9,100	–	–	﹤0.01%	558
2022 Q1	$176K	Hold	9,100	–	–	﹤0.01%	516
2021 Q4	$157K	Hold	9,100	–	–	﹤0.01%	569
2021 Q3	$251K	Hold	9,100	–	–	0.01%	512
2021 Q2	$217K	Hold	9,100	–	–	0.01%	523
2021 Q1	$248K	Buy	+9,100	New	+$268K	0.01%	453

Other funds holding PLTK

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Edmond de Rothschild Holding's PLTK Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Playtika (PLTK) in Q1 2024, closing a stake of 9,100 shares — an estimated $79.4K sold.

Edmond de Rothschild Holding first reported a position in PLTK in Q1 2021 and held it in 12 quarters. The position peaked at $251K in Q3 2021. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 9,100 Playtika shares in Q1 2024, an estimated $79.4K.
Edmond de Rothschild Holding first reported a position in Playtika in Q1 2021 and held it in 12 quarters.
Edmond de Rothschild Holding's Playtika position peaked at $251K in Q3 2021.
155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.