BAM
PLYA

Blueshift Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Blueshift Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,935
Closed -$197K – 1114
2021
Q1 		$197K Buy
+26,935
New +$178K 0.02% 781

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Blueshift Asset Management's PLYA Position: Q2 2021 in Review

Blueshift Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 26,935 shares — an estimated $197K sold.

Blueshift Asset Management first reported a position in PLYA in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

  • Blueshift Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 26,935 Playa Hotels & Resorts shares in Q2 2021, an estimated $197K.
  • Blueshift Asset Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Playa Hotels & Resorts position peaked at $197K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.