HHLR Advisors’s Playtika PLTK Stock Holding History

HHLR Advisors’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	-72,800	Closed	-$635K	–	68
2023 Q4	$635K	Hold	72,800	–	–	0.01%	46
2023 Q3	$701K	Hold	72,800	–	–	0.02%	54
2023 Q2	$844K	Sell	72,800 -3,019,200	-98%	-$32.7M	0.02%	55
2023 Q1	$34.8M	Sell	3,092,000 -72,800	-2%	-$731K	0.62%	24
2022 Q4	$26.9M	Sell	3,164,800 -115,899	-4%	-$1.07M	0.57%	28
2022 Q3	$30.8M	Hold	3,280,699	–	–	0.81%	25
2022 Q2	$43.4M	Hold	3,280,699	–	–	0.93%	22
2022 Q1	$63.4M	Hold	3,280,699	–	–	1.32%	18
2021 Q4	$56.7M	Hold	3,280,699	–	–	0.88%	21
2021 Q3	$90.6M	Hold	3,280,699	–	–	1.19%	20
2021 Q2	$78.2M	Hold	3,280,699	–	–	0.81%	24
2021 Q1	$89.3M	Buy	+3,280,699	New	+$96.5M	0.88%	22

Other funds holding PLTK

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HHLR Advisors's PLTK Position: Q1 2024 in Review

HHLR Advisors sold out of Playtika (PLTK) in Q1 2024, closing a stake of 72,800 shares — an estimated $635K sold.

HHLR Advisors first reported a position in PLTK in Q1 2021 and held it in 12 quarters. The position peaked at $90.6M in Q3 2021. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

HHLR Advisors reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
HHLR Advisors sold 72,800 Playtika shares in Q1 2024, an estimated $635K.
HHLR Advisors first reported a position in Playtika in Q1 2021 and held it in 12 quarters.
HHLR Advisors's Playtika position peaked at $90.6M in Q3 2021.
155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on HHLR Advisors's 13F filing for Q1 2024, filed 14 May 2024.