Wellington Management Group
PLTK icon

Wellington Management Group’s Playtika PLTK Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-97,409
Closed -$1.1M – 1966
2023
Q1 		$1.1M Sell
97,409
-3,483
-3% -$35K ﹤0.01% 1633
2022
Q4 		$859K Buy
100,892
+65,566
+186% +$608K ﹤0.01% 1669
2022
Q3 		$332K Sell
35,326
-42,811
-55% -$493K ﹤0.01% 1893
2022
Q2 		$1.03M Buy
78,137
+54,081
+225% +$842K ﹤0.01% 1676
2022
Q1 		$465K Buy
24,056
+7,433
+45% +$132K ﹤0.01% 1932
2021
Q4 		$287K Buy
16,623
+3,458
+26% +$77.4K ﹤0.01% 2092
2021
Q3 		$364K Buy
13,165
+821
+7% +$20.4K ﹤0.01% 2008
2021
Q2 		$294K Buy
+12,344
New +$323K ﹤0.01% 2031

Other funds holding PLTK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's PLTK Position: Q2 2023 in Review

Wellington Management Group sold out of Playtika (PLTK) in Q2 2023, closing a stake of 97,409 shares — an estimated $1.1M sold.

Wellington Management Group first reported a position in PLTK in Q2 2021 and held it in 8 quarters. The position peaked at $1.1M in Q1 2023. 169 funds tracked by Wall St. Rank hold PLTK as of Q2 2023.

  • Wellington Management Group reported no remaining Playtika position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 97,409 Playtika shares in Q2 2023, an estimated $1.1M.
  • Wellington Management Group first reported a position in Playtika in Q2 2021 and held it in 8 quarters.
  • Wellington Management Group's Playtika position peaked at $1.1M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.