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Senvest Management’s Playtika PLTK Stock Holding History

Senvest Management’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
Q4 		– Sell
-6,724,067
Closed -$63.1M – 56
2022
Q3 		$63.1M Buy
6,724,067
+165,000
+3% +$1.9M 2.64% 13
2022
Q2 		$86.8M Buy
6,559,067
+694,711
+12% +$10.8M 2.96% 11
2022
Q1 		$113M Buy
5,864,356
+713,814
+14% +$12.7M 3.25% 9
2021
Q4 		$89.1M Buy
5,150,542
+766,544
+17% +$17.1M 2.51% 13
2021
Q3 		$121M Buy
4,383,998
+1,643,266
+60% +$40.9M 3.46% 10
2021
Q2 		$65.3M Buy
2,740,732
+1,937,431
+241% +$50.7M 1.9% 19
2021
Q1 		$21.9M Buy
+803,301
New +$23.6M 0.69% 29

Other funds holding PLTK

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.67B AUM 7.53% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Senvest Management's PLTK Position: Q4 2022 in Review

Senvest Management sold out of Playtika (PLTK) in Q4 2022, closing a stake of 6,724,067 shares — an estimated $63.1M sold.

Senvest Management first reported a position in PLTK in Q1 2021 and held it in 7 quarters. The position peaked at $121M in Q3 2021. 171 funds tracked by Wall St. Rank hold PLTK as of Q4 2022.

  • Senvest Management reported no remaining Playtika position as of Q4 2022 after selling out during the quarter.
  • Senvest Management sold 6,724,067 Playtika shares in Q4 2022, an estimated $63.1M.
  • Senvest Management first reported a position in Playtika in Q1 2021 and held it in 7 quarters.
  • Senvest Management's Playtika position peaked at $121M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Playtika as of Q4 2022.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.