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Trexquant Investment’s Playtika PLTK Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-45,656
Closed -$359K – 1797
2024
Q2 		$359K Buy
+45,656
New +$362K 0.01% 1332
2022
Q3 		– Sell
-60,485
Closed -$801K – 1748
2022
Q2 		$801K Sell
60,485
-98,606
-62% -$1.54M 0.04% 615
2022
Q1 		$3.08M Sell
159,091
-44,804
-22% -$797K 0.14% 177
2021
Q4 		$3.52M Buy
203,895
+147,541
+262% +$3.3M 0.22% 106
2021
Q3 		$1.56M Buy
+56,354
New +$1.4M 0.12% 232

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's PLTK Position: Q3 2024 in Review

Trexquant Investment sold out of Playtika (PLTK) in Q3 2024, closing a stake of 45,656 shares — an estimated $359K sold.

Trexquant Investment first reported a position in PLTK in Q3 2021 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 189 funds tracked by Wall St. Rank hold PLTK as of Q3 2024.

  • Trexquant Investment reported no remaining Playtika position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 45,656 Playtika shares in Q3 2024, an estimated $359K.
  • Trexquant Investment first reported a position in Playtika in Q3 2021 and held it in 5 quarters.
  • Trexquant Investment's Playtika position peaked at $3.52M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Playtika as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.