EMC Capital Management’s Playtika PLTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$48K Sell
12,274
-2,166
-15% -$8.47K 0.02% 245
2025
Q3
$56K Hold
14,440
0.03% 254
2025
Q2
$68K Buy
+14,440
New +$71K 0.04% 237

Other funds holding PLTK

EMC Capital Management's PLTK Position: Q4 2025 in Review

EMC Capital Management reduced its Playtika (PLTK) stake by 15% in Q4 2025, selling an estimated $8.47K and leaving 12,274 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #245.

EMC Capital Management first reported a position in PLTK in Q2 2025 and has held it in 3 quarters since. The position peaked at $68K in Q2 2025. 186 funds tracked by Wall St. Rank hold PLTK as of Q4 2025.

  • EMC Capital Management held 12,274 shares of Playtika worth $48K as of Q4 2025.
  • EMC Capital Management sold 2,166 Playtika shares in Q4 2025, an estimated $8.47K.
  • Playtika made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #245 holding.
  • EMC Capital Management first reported a position in Playtika in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Playtika position peaked at $68K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Playtika as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.