Kepos Capital’s Playtika PLTK Stock Holding History

Kepos 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
2022 Q4	–	Sell	-30,000	Closed	-$282K	–	450
2022 Q3	$282K	Sell	30,000 -50,000	-63%	-$576K	0.03%	167
2022 Q2	$1.06M	Buy	+80,000	New	+$1.25M	0.1%	131

Other funds holding PLTK

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Kepos Capital's PLTK Position: Q4 2022 in Review

Kepos Capital sold out of Playtika (PLTK) in Q4 2022, closing a stake of 30,000 shares — an estimated $282K sold.

Kepos Capital first reported a position in PLTK in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 171 funds tracked by Wall St. Rank hold PLTK as of Q4 2022.

Kepos Capital reported no remaining Playtika position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 30,000 Playtika shares in Q4 2022, an estimated $282K.
Kepos Capital first reported a position in Playtika in Q2 2022 and held it in 2 quarters.
Kepos Capital's Playtika position peaked at $1.06M in Q2 2022.
171 funds tracked by Wall St. Rank held Playtika as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.