PineBridge Investments’s Playtika PLTK Stock Holding History

PineBridge Investments’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	-68,065	Closed	-$594K	–	621
2023 Q4	$594K	Sell	68,065 -11,370	-14%	-$98.8K	0.01%	490
2023 Q3	$765K	Buy	79,435 +3,161	+4%	+$33.8K	0.01%	482
2023 Q2	$885K	Sell	76,274 -9,643	-11%	-$105K	0.01%	440
2023 Q1	$967K	Sell	85,917 -2,131	-2%	-$21.4K	0.01%	409
2022 Q4	$749K	Buy	88,048 +74,825	+566%	+$693K	0.01%	428
2022 Q3	$124K	Buy	+13,223	New	+$152K	﹤0.01%	506
2022 Q2	–	Sell	-13,204	Closed	-$255K	–	776
2022 Q1	$255K	Buy	13,204 +1,358	+11%	+$24.2K	﹤0.01%	528
2021 Q4	$205K	Buy	+11,846	New	+$265K	﹤0.01%	583

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

PineBridge Investments's PLTK Position: Q1 2024 in Review

PineBridge Investments sold out of Playtika (PLTK) in Q1 2024, closing a stake of 68,065 shares — an estimated $594K sold.

PineBridge Investments first reported a position in PLTK in Q4 2021 and held it in 8 quarters. The position peaked at $967K in Q1 2023. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

PineBridge Investments reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
PineBridge Investments sold 68,065 Playtika shares in Q1 2024, an estimated $594K.
PineBridge Investments first reported a position in Playtika in Q4 2021 and held it in 8 quarters.
PineBridge Investments's Playtika position peaked at $967K in Q1 2023.
155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.