Squarepoint
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Squarepoint’s Playtika PLTK Stock Holding History

Squarepoint’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 		– Sell
-321,245
Closed -$1.27M – 4808
2025
Q4 		$1.27M Sell
321,245
-275,995
-46% -$1.08M ﹤0.01% 2403
2025
Q3 		$2.32M Sell
597,240
-390,287
-40% -$1.59M ﹤0.01% 1975
2025
Q2 		$4.67M Buy
987,527
+75,757
+8% +$373K ﹤0.01% 1509
2025
Q1 		$4.71M Buy
911,770
+430,473
+89% +$2.7M 0.01% 1459
2024
Q4 		$3.34M Buy
481,297
+373,365
+346% +$2.94M ﹤0.01% 1964
2024
Q3 		$855K Buy
107,932
+57,371
+113% +$431K ﹤0.01% 2715
2024
Q2 		$398K Buy
+50,561
New +$401K ﹤0.01% 3245
2023
Q4 		– Sell
-151,766
Closed -$1.46M – 4379
2023
Q3 		$1.46M Buy
151,766
+76,088
+101% +$814K ﹤0.01% 2049
2023
Q2 		$878K Sell
75,678
-23,499
-24% -$255K ﹤0.01% 2261
2023
Q1 		$1.12M Buy
99,177
+80,723
+437% +$810K ﹤0.01% 1812
2022
Q4 		$157K Buy
+18,454
New +$171K ﹤0.01% 2863
2022
Q1 		– Sell
-14,665
Closed -$254K – 3364
2021
Q4 		$254K Buy
+14,665
New +$328K ﹤0.01% 2548
2021
Q3 		– Sell
-82,342
Closed -$1.96M – 3315
2021
Q2 		$1.96M Buy
82,342
+1,742
+2% +$45.6K 0.01% 1194
2021
Q1 		$2.19M Buy
+80,600
New +$2.37M 0.01% 1018

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint's PLTK Position: Q1 2026 in Review

Squarepoint sold out of Playtika (PLTK) in Q1 2026, closing a stake of 321,245 shares — an estimated $1.27M sold.

Squarepoint first reported a position in PLTK in Q1 2021 and held it in 14 quarters. The position peaked at $4.71M in Q1 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • Squarepoint reported no remaining Playtika position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 321,245 Playtika shares in Q1 2026, an estimated $1.27M.
  • Squarepoint first reported a position in Playtika in Q1 2021 and held it in 14 quarters.
  • Squarepoint's Playtika position peaked at $4.71M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.