Lombard Odier Asset Management (USA)’s Playtika PLTK Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-37,174	Closed	-$258K	–	299
2024 Q4	$258K	Buy	+37,174	New	+$293K	0.02%	256
2024 Q2	–	Sell	-22,139	Closed	-$156K	–	383
2024 Q1	$156K	Buy	+22,139	New	+$163K	﹤0.01%	333
2023 Q2	–	Sell	-19,948	Closed	-$225K	–	414
2023 Q1	$225K	Buy	+19,948	New	+$200K	﹤0.01%	271
2022 Q1	–	Sell	-39,750	Closed	-$687K	–	400
2021 Q4	$687K	Buy	+39,750	New	+$889K	0.03%	221

Other funds holding PLTK

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PLTK Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Playtika (PLTK) in Q1 2025, closing a stake of 37,174 shares — an estimated $258K sold.

Lombard Odier Asset Management (USA) first reported a position in PLTK in Q4 2021 and held it in 4 quarters. The position peaked at $687K in Q4 2021. 209 funds tracked by Wall St. Rank hold PLTK as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Playtika position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 37,174 Playtika shares in Q1 2025, an estimated $258K.
Lombard Odier Asset Management (USA) first reported a position in Playtika in Q4 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Playtika position peaked at $687K in Q4 2021.
209 funds tracked by Wall St. Rank held Playtika as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.