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Strategic Global Advisors’s Playtika PLTK Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-48,860
Closed -$416K – 148
2022
Q4 		$416K Sell
48,860
-7,367
-13% -$68.3K 0.07% 120
2022
Q3 		$528K Buy
56,227
+221
+0.4% +$2.55K 0.09% 111
2022
Q2 		$742K Sell
56,006
-6,316
-10% -$98.4K 0.11% 111
2022
Q1 		$1.21M Sell
62,322
-266,371
-81% -$4.74M 0.18% 101
2021
Q4 		$6.05M Sell
328,693
-39,804
-11% -$890K 0.78% 42
2021
Q3 		$10.2M Buy
368,497
+21,673
+6% +$540K 1.49% 15
2021
Q2 		$8.27M Buy
+346,824
New +$9.07M 1.5% 12

Other funds holding PLTK

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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Global Advisors's PLTK Position: Q1 2023 in Review

Strategic Global Advisors sold out of Playtika (PLTK) in Q1 2023, closing a stake of 48,860 shares — an estimated $416K sold.

Strategic Global Advisors first reported a position in PLTK in Q2 2021 and held it in 7 quarters. The position peaked at $10.2M in Q3 2021. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

  • Strategic Global Advisors reported no remaining Playtika position as of Q1 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 48,860 Playtika shares in Q1 2023, an estimated $416K.
  • Strategic Global Advisors first reported a position in Playtika in Q2 2021 and held it in 7 quarters.
  • Strategic Global Advisors's Playtika position peaked at $10.2M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.