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New Vernon Capital Holdings II’s Playtika PLTK Stock Holding History

New Vernon Capital Holdings II’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
2026
Q1 		– Sell
-54,036
Closed -$213K – 94
2025
Q4 		$213K Hold
54,036
– – 0.1% 57
2025
Q3 		$210K Buy
54,036
+22,279
+70% +$90.9K 0.1% 54
2025
Q2 		$150K Sell
31,757
-132,427
-81% -$651K 0.07% 54
2025
Q1 		$31.8M Buy
+164,184
New +$1.03M 0.73% 19

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

New Vernon Capital Holdings II's PLTK Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Playtika (PLTK) in Q1 2026, closing a stake of 54,036 shares — an estimated $213K sold.

New Vernon Capital Holdings II first reported a position in PLTK in Q1 2025 and held it in 4 quarters. The position peaked at $31.8M in Q1 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Playtika position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 54,036 Playtika shares in Q1 2026, an estimated $213K.
  • New Vernon Capital Holdings II first reported a position in Playtika in Q1 2025 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Playtika position peaked at $31.8M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.