ICM
PLTK icon

Ionic Capital Management’s Playtika PLTK Stock Holding History

Ionic Capital 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
2023
Q1 		– Sell
-75,388
Closed -$642K – 379
2022
Q4 		$642K Sell
75,388
-45,840
-38% -$425K 0.15% 130
2022
Q3 		$1.14M Sell
121,228
-30,000
-20% -$346K 0.16% 148
2022
Q2 		$2M Buy
151,228
+54,000
+56% +$841K 0.24% 99
2022
Q1 		$1.88M Buy
+97,228
New +$1.73M 0.21% 125

Other funds holding PLTK

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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's PLTK Position: Q1 2023 in Review

Ionic Capital Management sold out of Playtika (PLTK) in Q1 2023, closing a stake of 75,388 shares — an estimated $642K sold.

Ionic Capital Management first reported a position in PLTK in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

  • Ionic Capital Management reported no remaining Playtika position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 75,388 Playtika shares in Q1 2023, an estimated $642K.
  • Ionic Capital Management first reported a position in Playtika in Q1 2022 and held it in 4 quarters.
  • Ionic Capital Management's Playtika position peaked at $2M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.