Renaissance Capital’s Playtika PLTK Stock Holding History

Renaissance Capital’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	-14,837	Closed	-$129K	–	58
2023 Q4	$129K	Buy	14,837 +5,149	+53%	+$44.7K	0.06%	59
2023 Q3	$93.3K	Buy	9,688 +789	+9%	+$8.45K	0.05%	68
2023 Q2	$103K	Sell	8,899 -21,032	-70%	-$228K	0.06%	74
2023 Q1	$337K	Sell	29,931 -2,845	-9%	-$28.6K	0.25%	72
2022 Q4	$279K	Sell	32,776 -6,129	-16%	-$56.8K	0.22%	76
2022 Q3	$365K	Sell	38,905 -7,648	-16%	-$88.2K	0.23%	73
2022 Q2	$616K	Buy	46,553 +13,962	+43%	+$217K	0.33%	54
2022 Q1	$630K	Sell	32,591 -9,756	-23%	-$174K	0.27%	70
2021 Q4	$732K	Sell	42,347 -7,423	-15%	-$166K	0.19%	79
2021 Q3	$1.38M	Sell	49,770 -39,596	-44%	-$986K	0.28%	62
2021 Q2	$2.13M	Sell	89,366 -11,212	-11%	-$293K	0.34%	52
2021 Q1	$2.74M	Buy	+100,578	New	+$2.96M	0.41%	47

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

Renaissance Capital's PLTK Position: Q1 2024 in Review

Renaissance Capital sold out of Playtika (PLTK) in Q1 2024, closing a stake of 14,837 shares — an estimated $129K sold.

Renaissance Capital first reported a position in PLTK in Q1 2021 and held it in 12 quarters. The position peaked at $2.74M in Q1 2021. 155 funds tracked by Wall St. Rank hold PLTK as of Q1 2024.

Renaissance Capital reported no remaining Playtika position as of Q1 2024 after selling out during the quarter.
Renaissance Capital sold 14,837 Playtika shares in Q1 2024, an estimated $129K.
Renaissance Capital first reported a position in Playtika in Q1 2021 and held it in 12 quarters.
Renaissance Capital's Playtika position peaked at $2.74M in Q1 2021.
155 funds tracked by Wall St. Rank held Playtika as of Q1 2024.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.