PPA
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Parametric Portfolio Associates’s Playtika PLTK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.4M Buy
123,935
+74,093
+149% +$1.32M ﹤0.01% 2325
2021
Q4 		$862K Sell
49,842
-23,994
-32% -$537K ﹤0.01% 2844
2021
Q3 		$2.04M Buy
73,836
+63,230
+596% +$1.57M ﹤0.01% 2432
2021
Q2 		$253K Sell
10,606
-621
-6% -$16.2K ﹤0.01% 3323
2021
Q1 		$305K Buy
+11,227
New +$330K ﹤0.01% 3703

Other funds holding PLTK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Parametric Portfolio Associates's PLTK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Playtika (PLTK) stake by 149% in Q1 2022, buying an estimated $1.32M and bringing the position to 123,935 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Parametric Portfolio Associates first reported a position in PLTK in Q1 2021 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold PLTK as of Q1 2022.

  • Parametric Portfolio Associates held 123,935 shares of Playtika worth $2.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 74,093 Playtika shares in Q1 2022, an estimated $1.32M.
  • Playtika made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2325 holding.
  • Parametric Portfolio Associates first reported a position in Playtika in Q1 2021 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.