IEQ Capital’s Playtika PLTK Stock Holding History

IEQ Capital’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
2026 Q2	$121K	Sell	32,633 -100,576	-76%	-$348K	﹤0.01%	1910
2026 Q1	$370K	Sell	133,209 -143,189	-52%	-$469K	﹤0.01%	1432
2025 Q4	$1.09M	Buy	276,398 +170,621	+161%	+$667K	﹤0.01%	1016
2025 Q3	$411K	Sell	105,777 -116,374	-52%	-$475K	﹤0.01%	1392
2025 Q2	$1.05M	Buy	222,151 +204,349	+1,148%	+$1.01M	0.01%	844
2025 Q1	$92K	Sell	17,802 -15,453	-46%	-$96.9K	﹤0.01%	1490
2024 Q4	$231K	Buy	33,255 +8,810	+36%	+$69.4K	﹤0.01%	1134
2024 Q3	$194K	Buy	+24,445	New	+$184K	﹤0.01%	1066

Other funds holding PLTK

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

Two Sigma Investments New York $138B AUM 41.87% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IEQ Capital's PLTK Position: Q2 2026 in Review

IEQ Capital reduced its Playtika (PLTK) stake by 76% in Q2 2026, selling an estimated $348K and leaving 32,633 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

IEQ Capital first reported a position in PLTK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2025. 174 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

IEQ Capital held 32,633 shares of Playtika worth $121K as of Q2 2026.
IEQ Capital sold 100,576 Playtika shares in Q2 2026, an estimated $348K.
Playtika made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1910 holding.
IEQ Capital first reported a position in Playtika in Q3 2024 and has held it in 8 quarters since.
IEQ Capital's Playtika position peaked at $1.09M in Q4 2025.
174 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.