ETF Managers Group’s Playtika PLTK Stock Holding History

ETF Managers Group’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 Q1	$2.5M	Buy	+222,362	New	+$2.23M	0.08%	142
2022 Q4	–	Sell	-218,399	Closed	-$2.05M	–	654
2022 Q3	$2.05M	Buy	218,399 +32,361	+17%	+$373K	0.07%	150
2022 Q2	$2.51M	Sell	186,038 -15,381	-8%	-$240K	0.07%	151
2022 Q1	$3.92M	Sell	201,419 -23,740	-11%	-$423K	0.08%	146
2021 Q4	$3.96M	Sell	225,159 -144,625	-39%	-$3.24M	0.08%	175
2021 Q3	$9.88M	Sell	369,784 -56,986	-13%	-$1.42M	0.19%	130
2021 Q2	$10.3M	Buy	426,770 +358,184	+522%	+$9.37M	0.17%	131
2021 Q1	$1.84M	Buy	+68,586	New	+$2.02M	0.03%	202

Other funds holding PLTK

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's PLTK Position: Q1 2023 in Review

ETF Managers Group opened a new position in Playtika (PLTK) in Q1 2023: 222,362 shares worth $2.5M. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in PLTK as recently as Q3 2022.

ETF Managers Group first reported a position in PLTK in Q1 2021 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2021. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

ETF Managers Group held 222,362 shares of Playtika worth $2.5M as of Q1 2023.
Playtika was a new ETF Managers Group position in Q1 2023.
Playtika made up 0.08% of ETF Managers Group's portfolio in Q1 2023, its #142 holding.
ETF Managers Group first reported a position in Playtika in Q1 2021 and has held it in 8 quarters since.
ETF Managers Group's Playtika position peaked at $10.3M in Q2 2021.
153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.