Stock TransactionsPLAYTIKA HLDG CORP

Total Bought
4,088,481
14 transactions
Total Sold
66,974
6 transactions
Net
+4,021,507
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT1,441,9334,603,513+3,161,5800.040.10+0.07buy
JACOBS LEVY EQUITY MANAGEMENT, INC382,608785,429+402,8210.030.04+0.02buy
Harel Insurance Investments & Financial Services Ltd.170,408401,225+230,8170.050.08+0.03buy
Woodline Partners LP1,768,9421,978,091+209,1490.240.22-0.02buy
CastleKnight Management LP134,400183,615+49,2150.320.30-0.02buy
Measured Wealth Private Client Group, LLC13,10427,878+14,7740.060.11+0.05buy
Hillsdale Investment Management Inc.47,05056,350+9,3000.050.05-0.00buy
Migdal Insurance & Financial Holdings Ltd.5,1838,408+3,2250.000.00+0.00buy
PineBridge Investments, L.P.76,27479,435+3,1610.010.01-0.00buy
ARK Investment Management LLC173,417175,100+1,6830.010.01-0.00buy
Dynamic Technology Lab Private Ltd20,18821,815+1,6270.030.02-0.01buy
Renaissance Capital LLC8,8999,688+7890.060.05-0.01buy
DENALI ADVISORS LLC2,0172,254+2370.010.01-0.00buy
Raleigh Capital Management Inc.1,9822,085+1030.010.01-0.00buy
MARTINGALE ASSET MANAGEMENT L P57,37955,168-2,2110.010.01-0.00sell
Capula Management Ltd42,44039,840-2,6000.060.02-0.03sell
ZACKS INVESTMENT MANAGEMENT217,488209,107-8,3810.030.03-0.01sell
Counterpoint Mutual Funds LLC20,21811,781-8,4370.220.09-0.12sell
OCCUDO QUANTITATIVE STRATEGIES LP84,02963,552-20,4770.100.08-0.02sell
ATLAS CAPITAL ADVISORS INC.37,97613,108-24,8680.070.02-0.05sell
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