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Ion Asset Management’s Playtika PLTK Stock Holding History

Ion Asset Management’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
-138,599
Closed -$1.83M – 46
2022
Q2 		$1.83M Sell
138,599
-467,216
-77% -$7.28M 0.27% 37
2022
Q1 		$11.7M Sell
605,815
-1,790,291
-75% -$31.9M 1.49% 15
2021
Q4 		$41.4M Buy
2,396,106
+2,307,519
+2,605% +$51.6M 5.26% 8
2021
Q3 		$2.45M Buy
+88,587
New +$2.21M 0.33% 31
2021
Q2 		– Sell
-200,000
Closed -$5.44M – 56
2021
Q1 		$5.44M Buy
+200,000
New +$5.88M 0.63% 21

Other funds holding PLTK

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ion Asset Management's PLTK Position: Q3 2022 in Review

Ion Asset Management sold out of Playtika (PLTK) in Q3 2022, closing a stake of 138,599 shares — an estimated $1.83M sold.

Ion Asset Management first reported a position in PLTK in Q1 2021 and held it in 5 quarters. The position peaked at $41.4M in Q4 2021. 174 funds tracked by Wall St. Rank hold PLTK as of Q3 2022.

  • Ion Asset Management reported no remaining Playtika position as of Q3 2022 after selling out during the quarter.
  • Ion Asset Management sold 138,599 Playtika shares in Q3 2022, an estimated $1.83M.
  • Ion Asset Management first reported a position in Playtika in Q1 2021 and held it in 5 quarters.
  • Ion Asset Management's Playtika position peaked at $41.4M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Playtika as of Q3 2022.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.