Y-Intercept (HK)’s Playtika PLTK Stock Holding History

Y-Intercept (HK)’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	-33,074	Closed	-$171K	–	1930
2025 Q1	$171K	Buy	+33,074	New	+$207K	0.01%	1075
2024 Q1	–	Sell	-37,401	Closed	-$326K	–	1675
2023 Q4	$326K	Buy	+37,401	New	+$325K	0.03%	783
2023 Q3	–	Sell	-28,530	Closed	-$331K	–	1469
2023 Q2	$331K	Buy	28,530 +13,638	+92%	+$148K	0.04%	732
2023 Q1	$168K	Sell	14,892 -25,206	-63%	-$253K	0.02%	1001
2022 Q4	$341K	Buy	+40,098	New	+$372K	0.05%	595
2022 Q3	–	Sell	-25,801	Closed	-$342K	–	1206
2022 Q2	$342K	Buy	+25,801	New	+$402K	0.05%	543
2022 Q1	–	Sell	-19,005	Closed	-$329K	–	897
2021 Q4	$329K	Buy	+19,005	New	+$425K	0.08%	371

Other funds holding PLTK

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Y-Intercept (HK)'s PLTK Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Playtika (PLTK) in Q2 2025, closing a stake of 33,074 shares — an estimated $171K sold.

Y-Intercept (HK) first reported a position in PLTK in Q4 2021 and held it in 7 quarters. The position peaked at $342K in Q2 2022. 213 funds tracked by Wall St. Rank hold PLTK as of Q2 2025.

Y-Intercept (HK) reported no remaining Playtika position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 33,074 Playtika shares in Q2 2025, an estimated $171K.
Y-Intercept (HK) first reported a position in Playtika in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Playtika position peaked at $342K in Q2 2022.
213 funds tracked by Wall St. Rank held Playtika as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.