IA
PLYA

IndexIQ Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-119,683
Closed -$712K – 1276
2020
Q4 		$712K Buy
119,683
+12,357
+12% +$57.3K 0.03% 282
2020
Q3 		$450K Buy
107,326
+5,819
+6% +$22.9K 0.02% 295
2020
Q2 		$367K Sell
101,507
-11,874
-10% -$32.2K 0.02% 288
2020
Q1 		$198K Buy
+113,381
New +$652K 0.01% 315

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

IndexIQ Advisors's PLYA Position: Q1 2021 in Review

IndexIQ Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 119,683 shares — an estimated $712K sold.

IndexIQ Advisors first reported a position in PLYA in Q1 2020 and held it in 4 quarters. The position peaked at $712K in Q4 2020. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

  • IndexIQ Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 119,683 Playa Hotels & Resorts shares in Q1 2021, an estimated $712K.
  • IndexIQ Advisors first reported a position in Playa Hotels & Resorts in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Playa Hotels & Resorts position peaked at $712K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.