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Xponance’s Playtika PLTK Stock Holding History

Xponance’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
-11,919
Closed -$134K – 1284
2023
Q1 		$134K Buy
11,919
+839
+8% +$8.42K ﹤0.01% 1148
2022
Q4 		$94.3K Buy
11,080
+187
+2% +$1.73K ﹤0.01% 1155
2022
Q3 		$102K Buy
10,893
+240
+2% +$2.77K ﹤0.01% 1115
2022
Q2 		$141K Sell
10,653
-944
-8% -$14.7K ﹤0.01% 1114
2022
Q1 		$224K Sell
11,597
-156
-1% -$2.78K ﹤0.01% 1083
2021
Q4 		$203K Buy
11,753
+57
+0.5% +$1.27K ﹤0.01% 1124
2021
Q3 		$323K Buy
11,696
+2,717
+30% +$67.6K 0.01% 1026
2021
Q2 		$214K Buy
+8,979
New +$235K ﹤0.01% 1166

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

Xponance's PLTK Position: Q2 2023 in Review

Xponance sold out of Playtika (PLTK) in Q2 2023, closing a stake of 11,919 shares — an estimated $134K sold.

Xponance first reported a position in PLTK in Q2 2021 and held it in 8 quarters. The position peaked at $323K in Q3 2021. 169 funds tracked by Wall St. Rank hold PLTK as of Q2 2023.

  • Xponance reported no remaining Playtika position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 11,919 Playtika shares in Q2 2023, an estimated $134K.
  • Xponance first reported a position in Playtika in Q2 2021 and held it in 8 quarters.
  • Xponance's Playtika position peaked at $323K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.