HAP Trading’s Playtika PLTK Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-80,600	Closed	-$7K	–	1983
2022 Q2	$7K	Buy	80,600 +400	+0.5%	+$6.23K	﹤0.01%	1561
2022 Q1	$69K	Buy	+80,200	New	+$1.43M	﹤0.01%	1157

Other funds holding PLTK

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HAP Trading's PLTK Position: Q2 2022 in Review

HAP Trading sold out of Playtika (PLTK) in Q2 2022, closing a stake of 105,255 shares — an estimated $1.64M sold.

HAP Trading first reported a position in PLTK in Q1 2022 and held it in 1 quarter. The position peaked at $2.04M in Q1 2022. 167 funds tracked by Wall St. Rank hold PLTK as of Q2 2022.

HAP Trading reported no remaining Playtika position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 105,255 Playtika shares in Q2 2022, an estimated $1.64M.
HAP Trading first reported a position in Playtika in Q1 2022 and held it in 1 quarter.
HAP Trading's Playtika position peaked at $2.04M in Q1 2022.
167 funds tracked by Wall St. Rank held Playtika as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.