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

ClariVest 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
2023 Q2	–	Sell	-55,038	Closed	-$528K	–	736
2023 Q1	$528K	Buy	55,038 +159	+0.3%	+$1.27K	0.02%	377
2022 Q4	$358K	Buy	+54,879	New	+$326K	0.02%	406
2022 Q3	–	Sell	-55,118	Closed	-$378K	–	742
2022 Q2	$378K	Buy	+55,118	New	+$458K	0.02%	412

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

ClariVest Asset Management's PLYA Position: Q2 2023 in Review

ClariVest Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 55,038 shares — an estimated $528K sold.

ClariVest Asset Management first reported a position in PLYA in Q2 2022 and held it in 3 quarters. The position peaked at $528K in Q1 2023. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

ClariVest Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 55,038 Playa Hotels & Resorts shares in Q2 2023, an estimated $528K.
ClariVest Asset Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 3 quarters.
ClariVest Asset Management's Playa Hotels & Resorts position peaked at $528K in Q1 2023.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.