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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
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

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IEQ Capital's PLTK Position: Q1 2026 in Review

IEQ Capital reduced its Playtika (PLTK) stake by 52% in Q1 2026, selling an estimated $469K and leaving 133,209 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

IEQ Capital first reported a position in PLTK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • IEQ Capital held 133,209 shares of Playtika worth $370K as of Q1 2026.
  • IEQ Capital sold 143,189 Playtika shares in Q1 2026, an estimated $469K.
  • Playtika made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1432 holding.
  • IEQ Capital first reported a position in Playtika in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Playtika position peaked at $1.09M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.