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Natixis’s Playtika PLTK Stock Holding History

Natixis’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
-95,000
Closed -$1.1M – 1113
2023
Q2 		$1.1M Sell
95,000
-155,400
-62% -$1.68M 0.01% 521
2023
Q1 		$2.82M Sell
250,400
-123,194
-33% -$1.24M 0.03% 360
2022
Q4 		$3.18M Sell
373,594
-370,906
-50% -$3.44M 0.02% 459
2022
Q3 		$7.17M Buy
744,500
+583,500
+362% +$6.73M 0.03% 333
2022
Q2 		$2.13M Buy
161,000
+24,800
+18% +$386K 0.01% 651
2022
Q1 		$2.63M Buy
136,200
+78,900
+138% +$1.4M 0.01% 684
2021
Q4 		$991K Buy
+57,300
New +$1.28M ﹤0.01% 919
2021
Q3 		– Sell
-37,600
Closed -$896K – 1272
2021
Q2 		$896K Buy
+37,600
New +$983K ﹤0.01% 625

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

Natixis's PLTK Position: Q3 2023 in Review

Natixis sold out of Playtika (PLTK) in Q3 2023, closing a stake of 95,000 shares — an estimated $1.1M sold.

Natixis first reported a position in PLTK in Q2 2021 and held it in 8 quarters. The position peaked at $7.17M in Q3 2022. 166 funds tracked by Wall St. Rank hold PLTK as of Q3 2023.

  • Natixis reported no remaining Playtika position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 95,000 Playtika shares in Q3 2023, an estimated $1.1M.
  • Natixis first reported a position in Playtika in Q2 2021 and held it in 8 quarters.
  • Natixis's Playtika position peaked at $7.17M in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Playtika as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.