Stock TransactionsPLAYTIKA HLDG CORP

Total Bought
3,546,782
12 transactions
Total Sold
1,512,674
8 transactions
Net
+2,034,108
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT4,603,5137,500,132+2,896,6190.100.14+0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC785,4291,337,752+552,3230.040.06+0.01buy
ARK Investment Management LLC175,100219,275+44,1750.010.01-0.00buy
Ibex Investors LLC1,006,8001,034,000+27,20011.0210.90-0.12buy
Nebula Research & Development LLC33,99650,032+16,0360.170.13-0.04buy
Renaissance Capital LLC9,68814,837+5,1490.050.06+0.01buy
Hennion & Walsh Asset Management, Inc.11,35414,645+3,2910.010.01+0.00buy
Counterpoint Mutual Funds LLC11,78113,290+1,5090.090.04-0.05buy
DENALI ADVISORS LLC2,2542,506+2520.010.01-0.00buy
Claret Asset Management Corp12,81412,958+1440.020.02-0.00buy
Skandinaviska Enskilda Banken AB (publ)3,4233,468+450.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P55,16855,207+390.010.01-0.00buy
Migdal Insurance & Financial Holdings Ltd.8,4087,649-7590.000.00-0.00sell
Harel Insurance Investments & Financial Services Ltd.401,225400,234-9910.080.06-0.01sell
Balentine LLC20,99117,905-3,0860.010.00-0.00sell
LMR Partners LLP110,883100,000-10,8830.030.02-0.01sell
PineBridge Investments, L.P.79,43568,065-11,3700.010.01-0.00sell
ATLAS CAPITAL ADVISORS INC.13,1081,012-12,0960.020.00-0.02sell
OCCUDO QUANTITATIVE STRATEGIES LP63,55232,287-31,2650.080.04-0.04sell
Woodline Partners LP1,978,091535,867-1,442,2240.220.05-0.17sell
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