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Occudo Quantitative Strategies’s Playtika PLTK Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-65,238
Closed -$460K – 943
2024
Q1 		$460K Buy
65,238
+32,951
+102% +$243K 0.08% 327
2023
Q4 		$282K Sell
32,287
-31,265
-49% -$272K 0.04% 554
2023
Q3 		$612K Sell
63,552
-20,477
-24% -$219K 0.08% 432
2023
Q2 		$975K Buy
+84,029
New +$911K 0.1% 343
2023
Q1 		– Sell
-32,121
Closed -$273K – 1133
2022
Q4 		$273K Buy
+32,121
New +$298K 0.03% 690

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's PLTK Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Playtika (PLTK) in Q2 2024, closing a stake of 65,238 shares — an estimated $460K sold.

Occudo Quantitative Strategies first reported a position in PLTK in Q4 2022 and held it in 5 quarters. The position peaked at $975K in Q2 2023. 180 funds tracked by Wall St. Rank hold PLTK as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Playtika position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 65,238 Playtika shares in Q2 2024, an estimated $460K.
  • Occudo Quantitative Strategies first reported a position in Playtika in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Playtika position peaked at $975K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Playtika as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.