Parallax Volatility Advisers
PLTK icon

Parallax Volatility Advisers’s Playtika PLTK Stock Holding History

Parallax Volatility Advisers’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
-125,300
Closed -$1.45M – 2534
2023
Q2 		$1.45M Buy
+125,300
New +$1.36M ﹤0.01% 1253
2022
Q2 		– Sell
-180,000
Closed -$3.48M – 3172
2022
Q1 		$3.48M Buy
+180,000
New +$3.2M ﹤0.01% 1136

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

Parallax Volatility Advisers's PLTK Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Playtika (PLTK) in Q3 2023, closing a stake of 25,123 shares — an estimated $291K sold.

Parallax Volatility Advisers first reported a position in PLTK in Q1 2022 and held it in 3 quarters. The position peaked at $1.28M in Q1 2022. 166 funds tracked by Wall St. Rank hold PLTK as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Playtika position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,123 Playtika shares in Q3 2023, an estimated $291K.
  • Parallax Volatility Advisers first reported a position in Playtika in Q1 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's Playtika position peaked at $1.28M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Playtika as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.