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Venturi Wealth Management’s Playtika PLTK Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-15,379
Closed -$79.5K – 598
2025
Q1 		$79.5K Buy
15,379
+979
+7% +$6.14K ﹤0.01% 554
2024
Q4 		$99.9K Buy
14,400
+11,779
+449% +$92.8K ﹤0.01% 781
2024
Q3 		$20.8K Sell
2,621
-1,214
-32% -$9.12K ﹤0.01% 1007
2024
Q2 		$30.2K Buy
3,835
+2,174
+131% +$17.2K ﹤0.01% 823
2024
Q1 		$11.7K Buy
1,661
+205
+14% +$1.51K ﹤0.01% 888
2023
Q4 		$12.7K Sell
1,456
-336
-19% -$2.92K ﹤0.01% 819
2023
Q3 		$17.3K Buy
+1,792
New +$19.2K ﹤0.01% 668

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's PLTK Position: Q2 2025 in Review

Venturi Wealth Management sold out of Playtika (PLTK) in Q2 2025, closing a stake of 15,379 shares — an estimated $79.5K sold.

Venturi Wealth Management first reported a position in PLTK in Q3 2023 and held it in 7 quarters. The position peaked at $99.9K in Q4 2024. 213 funds tracked by Wall St. Rank hold PLTK as of Q2 2025.

  • Venturi Wealth Management reported no remaining Playtika position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 15,379 Playtika shares in Q2 2025, an estimated $79.5K.
  • Venturi Wealth Management first reported a position in Playtika in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Playtika position peaked at $99.9K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Playtika as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.