Ursa Fund Management’s Playtika PLTK Stock Holding History

Ursa Fund 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	-450,000	Closed	-$56K	–	31
2022 Q3	$56K	Buy	+450,000	New	+$5.19M	0.04%	25

Other funds holding PLTK

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ursa Fund Management's PLTK Position: Q4 2022 in Review

Ursa Fund Management sold out of Playtika (PLTK) in Q4 2022, closing a stake of 114,515 shares — an estimated $1.07M sold.

Ursa Fund Management first reported a position in PLTK in Q3 2022 and held it in 1 quarter. The position peaked at $1.07M in Q3 2022. 171 funds tracked by Wall St. Rank hold PLTK as of Q4 2022.

Ursa Fund Management reported no remaining Playtika position as of Q4 2022 after selling out during the quarter.
Ursa Fund Management sold 114,515 Playtika shares in Q4 2022, an estimated $1.07M.
Ursa Fund Management first reported a position in Playtika in Q3 2022 and held it in 1 quarter.
Ursa Fund Management's Playtika position peaked at $1.07M in Q3 2022.
171 funds tracked by Wall St. Rank held Playtika as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.