Macquarie Group’s Playtika PLTK Stock Holding History

Macquarie Group’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 Q4	–	Sell	-189,100	Closed	-$736K	–	1329
2025 Q3	$736K	Hold	189,100	–	–	﹤0.01%	1367
2025 Q2	$894K	Sell	189,100 -2,436	-1%	-$12K	﹤0.01%	1386
2025 Q1	$991K	Buy	191,536 +2,436	+1%	+$15.3K	﹤0.01%	1385
2024 Q4	$1.31M	Hold	189,100	–	–	﹤0.01%	1299
2024 Q3	$1.5M	Hold	189,100	–	–	﹤0.01%	1306
2024 Q2	$1.49M	Hold	189,100	–	–	﹤0.01%	1303
2024 Q1	$1.33M	Hold	189,100	–	–	﹤0.01%	1321
2023 Q4	$1.65M	Sell	189,100 -15,104	-7%	-$131K	﹤0.01%	1279
2023 Q3	$1.97M	Buy	204,204 +144,504	+242%	+$1.55M	﹤0.01%	1165
2023 Q2	$693K	Sell	59,700 -54,373	-48%	-$589K	﹤0.01%	1418
2023 Q1	$1.28M	Buy	+114,073	New	+$1.14M	﹤0.01%	1301
2021 Q3	–	Sell	-21,726	Closed	-$518K	–	2637
2021 Q2	$518K	Sell	21,726 -32,740	-60%	-$856K	﹤0.01%	1691
2021 Q1	$1.48M	Buy	+54,466	New	+$1.6M	﹤0.01%	1292

Other funds holding PLTK

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's PLTK Position: Q4 2025 in Review

Macquarie Group sold out of Playtika (PLTK) in Q4 2025, closing a stake of 189,100 shares — an estimated $736K sold.

Macquarie Group first reported a position in PLTK in Q1 2021 and held it in 13 quarters. The position peaked at $1.97M in Q3 2023. 186 funds tracked by Wall St. Rank hold PLTK as of Q4 2025.

Macquarie Group reported no remaining Playtika position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 189,100 Playtika shares in Q4 2025, an estimated $736K.
Macquarie Group first reported a position in Playtika in Q1 2021 and held it in 13 quarters.
Macquarie Group's Playtika position peaked at $1.97M in Q3 2023.
186 funds tracked by Wall St. Rank held Playtika as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.