Hennion & Walsh Asset Management, Inc. PLTK PLAYTIKA HLDG CORP

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  12 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported PLAYTIKA HLDG CORP (PLTK) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows PLTK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in PLAYTIKA HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PLTK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held PLTK — position size vs. price
% of Fund (quarterly)    PLTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 34,103 -744 -2.1% 0.00% $127K 2026-07-08 $3.63
2026 Q1 REDUCED 34,847 -399 -1.1% 0.00% $97K 2026-05-13 $3.60
2025 Q4 REDUCED 35,246 -733 -2.0% 0.00% $139K 2026-01-14 $3.63
2025 Q3 REDUCED 35,979 -1,150 -3.1% 0.01% $140K 2025-10-22 $3.53
2025 Q2 ADDED 37,129 +6,428 +20.9% 0.01% $176K 2025-08-07 $3.74
2025 Q1 ADDED 30,701 +1,662 +5.7% 0.01% $159K 2025-04-10 $4.59
2024 Q4 ADDED 29,039 +15,337 +111.9% 0.01% $202K 2025-01-15 $6.35
2024 Q3 REDUCED 13,702 -325 -2.3% 0.01% $109K 2024-10-22 $6.91
2024 Q2 REDUCED 14,027 -185 -1.3% 0.01% $110K 2024-07-19 $6.92
2024 Q1 REDUCED 14,212 -433 -3.0% 0.01% $100K 2024-04-17 $6.01
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hennion & Walsh Asset Management, Inc. and PLTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning PLTK?

Hennion & Walsh Asset Management, Inc. reported PLTK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PLTK position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for PLTK was 0.01% in 2024 Q4.

What is the latest reported PLTK position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 34,103 shares, equal to 0.00% of portfolio, with an estimated market value of $127K.

What does the chart on this PLTK ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly PLTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their PLTK position?

Based on 13F filing dates vs. subsequent PLTK price moves, Hennion & Walsh Asset Management, Inc. correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on PLTK relative to SPY over the holding period was -38.6%.

← Back to Hennion & Walsh Asset Management, Inc. Holdings