Quadrant Capital Group’s Playtika PLTK Stock Holding History

Quadrant Capital Group’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
2026 Q1	$3.16K	Sell	1,135 -4,332	-79%	-$14.2K	﹤0.01%	2442
2025 Q4	$21.6K	Buy	5,467 +2,111	+63%	+$8.26K	﹤0.01%	1963
2025 Q3	$13.1K	Buy	+3,356	New	+$13.7K	﹤0.01%	2089
2025 Q1	–	Sell	-21	Closed	-$146	–	2823
2024 Q4	$146	Hold	21	–	–	﹤0.01%	2718
2024 Q3	$167	Sell	21 -613	-97%	-$4.6K	﹤0.01%	2716
2024 Q2	$4.99K	Buy	+634	New	+$5.03K	﹤0.01%	2289
2022 Q3	–	Sell	-14	Closed	–	–	2763
2022 Q2	$0	Buy	+14	New	+$218	﹤0.01%	2680
2021 Q4	–	Sell	-18	Closed	–	–	2654
2021 Q3	$0	Buy	+18	New	+$448	﹤0.01%	2616

Other funds holding PLTK

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quadrant Capital Group's PLTK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Playtika (PLTK) stake by 79% in Q1 2026, selling an estimated $14.2K and leaving 1,135 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Quadrant Capital Group first reported a position in PLTK in Q3 2021 and has held it in 8 quarters since. The position peaked at $21.6K in Q4 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

Quadrant Capital Group held 1,135 shares of Playtika worth $3.16K as of Q1 2026.
Quadrant Capital Group sold 4,332 Playtika shares in Q1 2026, an estimated $14.2K.
Playtika made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2442 holding.
Quadrant Capital Group first reported a position in Playtika in Q3 2021 and has held it in 8 quarters since.
Quadrant Capital Group's Playtika position peaked at $21.6K in Q4 2025.
167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.