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Laurion Capital Management’s Playtika PLTK Stock Holding History

Laurion 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
Q3 		– Sell
-17,444
Closed -$202K – 636
2023
Q2 		$202K Buy
+17,444
New +$189K ﹤0.01% 489
2021
Q4 		– Sell
-23,195
Closed -$641K – 700
2021
Q3 		$641K Sell
23,195
-21,784
-48% -$542K ﹤0.01% 551
2021
Q2 		$1.07M Sell
44,979
-205,021
-82% -$5.36M 0.01% 432
2021
Q1 		$6.8M Buy
+250,000
New +$7.35M 0.04% 297

Other funds holding PLTK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's PLTK Position: Q3 2023 in Review

Laurion Capital Management sold out of Playtika (PLTK) in Q3 2023, closing a stake of 17,444 shares — an estimated $202K sold.

Laurion Capital Management first reported a position in PLTK in Q1 2021 and held it in 4 quarters. The position peaked at $6.8M in Q1 2021. 166 funds tracked by Wall St. Rank hold PLTK as of Q3 2023.

  • Laurion Capital Management reported no remaining Playtika position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 17,444 Playtika shares in Q3 2023, an estimated $202K.
  • Laurion Capital Management first reported a position in Playtika in Q1 2021 and held it in 4 quarters.
  • Laurion Capital Management's Playtika position peaked at $6.8M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Playtika as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.