Schubert & Co’s Playtika PLTK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-6	Closed	-$68	–	1119
2023 Q1	$68	Hold	6	–	–	﹤0.01%	1623
2022 Q4	$51	Buy	6 +5	+500%	+$46	﹤0.01%	1611
2022 Q3	$0	Buy	+1	New	+$12	﹤0.01%	1525

Other funds holding PLTK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Schubert & Co's PLTK Position: Q2 2023 in Review

Schubert & Co sold out of Playtika (PLTK) in Q2 2023, closing a stake of 6 shares — an estimated $68 sold.

Schubert & Co first reported a position in PLTK in Q3 2022 and held it in 3 quarters. The position peaked at $68 in Q1 2023. 169 funds tracked by Wall St. Rank hold PLTK as of Q2 2023.

Schubert & Co reported no remaining Playtika position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Playtika shares in Q2 2023, an estimated $68.
Schubert & Co first reported a position in Playtika in Q3 2022 and held it in 3 quarters.
Schubert & Co's Playtika position peaked at $68 in Q1 2023.
169 funds tracked by Wall St. Rank held Playtika as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.