Stock TransactionsPLAYTIKA HLDG CORP

Total Bought
621,608
11 transactions
Total Sold
75,263
8 transactions
Net
+546,345
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT7,500,1327,756,485+256,3530.140.11-0.03buy
Alaska Permanent Fund Corp48,760225,673+176,9130.010.02+0.02buy
ARK Investment Management LLC219,275291,829+72,5540.010.01+0.00buy
Nebula Research & Development LLC50,03283,848+33,8160.130.13-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP32,28765,238+32,9510.040.08+0.04buy
Skandinaviska Enskilda Banken AB (publ)3,46818,357+14,8890.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,337,7521,350,298+12,5460.060.04-0.02buy
CSS LLC/IL20,90033,369+12,4690.010.01+0.00buy
Dynamic Advisor Solutions LLC11,67019,430+7,7600.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.400,234401,403+1,1690.060.06-0.01buy
WealthCollab, LLC356544+1880.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/157,343156,997-3460.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.14,64514,212-4330.010.01-0.00sell
Hillsdale Investment Management Inc.56,35055,850-5000.040.03-0.01sell
Claret Asset Management Corp12,95812,012-9460.020.01-0.01sell
MARTINGALE ASSET MANAGEMENT L P55,20752,401-2,8060.010.01-0.00sell
Ibex Investors LLC1,034,0001,020,928-13,07210.909.28-1.62sell
Brevan Howard Capital Management LP44,84227,401-17,4410.000.00-0.00sell
Robeco Institutional Asset Management B.V.107,14667,427-39,7190.000.00-0.00sell
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