Norges Bank’s Playtika PLTK Stock Holding History

Norges Bank’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
2024 Q1	–	Sell	-600,685	Closed	-$5.24M	–	1948
2023 Q4	$5.24M	Buy	600,685 +119,200	+25%	+$1.04M	﹤0.01%	1661
2023 Q3	$4.64M	Sell	481,485 -21,728	-4%	-$233K	﹤0.01%	1690
2023 Q2	$5.84M	Hold	503,213	–	–	﹤0.01%	1682
2023 Q1	$5.67M	Sell	503,213 -50,224	-9%	-$504K	﹤0.01%	1720
2022 Q4	$4.71M	Sell	553,437 -446,564	-45%	-$4.14M	﹤0.01%	1795
2022 Q3	$9.39M	Buy	1,000,001 +474,070	+90%	+$5.46M	﹤0.01%	1560
2022 Q2	$6.96M	Buy	525,931 +58,618	+13%	+$913K	﹤0.01%	1679
2022 Q1	$9.03M	Sell	467,313 -59,495	-11%	-$1.06M	﹤0.01%	1740
2021 Q4	$9.11M	Buy	526,808 +63,636	+14%	+$1.42M	﹤0.01%	1789
2021 Q3	$12.8M	Buy	463,172 +112,088	+32%	+$2.79M	﹤0.01%	1689
2021 Q2	$8.37M	Buy	+351,084	New	+$9.18M	﹤0.01%	1817

Other funds holding PLTK

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's PLTK Position: Q1 2024 in Review

Norges Bank sold out of Playtika (PLTK) in Q1 2024, closing a stake of 600,685 shares — an estimated $5.24M sold.

Norges Bank first reported a position in PLTK in Q2 2021 and held it in 11 quarters. The position peaked at $12.8M in Q3 2021. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

Norges Bank reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 600,685 Playtika shares in Q1 2024, an estimated $5.24M.
Norges Bank first reported a position in Playtika in Q2 2021 and held it in 11 quarters.
Norges Bank's Playtika position peaked at $12.8M in Q3 2021.
155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.