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Levin Capital Strategies’s Playtika PLTK Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-25,000
Closed -$483K – 326
2022
Q1 		$483K Buy
+25,000
New +$445K 0.05% 165
2021
Q4 		– Sell
-17,000
Closed -$470K – 385
2021
Q3 		$470K Buy
17,000
+7,000
+70% +$174K 0.05% 180
2021
Q2 		$238K Sell
10,000
-4,000
-29% -$105K 0.02% 260
2021
Q1 		$381K Buy
+14,000
New +$412K 0.04% 175

Other funds holding PLTK

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Levin Capital Strategies's PLTK Position: Q2 2022 in Review

Levin Capital Strategies sold out of Playtika (PLTK) in Q2 2022, closing a stake of 25,000 shares — an estimated $483K sold.

Levin Capital Strategies first reported a position in PLTK in Q1 2021 and held it in 4 quarters. The position peaked at $483K in Q1 2022. 167 funds tracked by Wall St. Rank hold PLTK as of Q2 2022.

  • Levin Capital Strategies reported no remaining Playtika position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Playtika shares in Q2 2022, an estimated $483K.
  • Levin Capital Strategies first reported a position in Playtika in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's Playtika position peaked at $483K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.