PLTK — PLAYTIKA HLDG CORP

Ownership history in ALGERT GLOBAL LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PLAYTIKA HLDG CORP (PLTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 319,980 -53,870 -14.4% 0.02% $1.2M $3.79
2025 Q2 ADDED 373,850 +281,400 +304.4% 0.04% $1.8M $4.48
2025 Q1 ADDED 92,450 +70,426 +319.8% 0.01% $478K $4.79
2023 Q3 REDUCED 22,024 -55,526 -71.6% 0.01% $212K $8.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PLTK price (monthly, adj. close)

Other funds also holding PLTK

As of 2025 Q4 — sorted by position size

DENALI ADVISORS LLC 3Y 7Y 0.49% Williams & Novak, LLC 0.3% New Vernon Capital Holdings II LLC 3Y 7Y 0.1% CastleKnight Management LP 3Y 0.1% CWA Asset Management Group, LLC 3Y 7Y 0.07% Covestor Ltd 3Y 0.07% LSV ASSET MANAGEMENT 3Y 7Y 0.05% Prairiewood Capital, LLC 3Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.03% WEDBUSH SECURITIES INC 3Y 7Y 0.03%
← Back to ALGERT GLOBAL LLC Holdings