OQS
PLYA

Occudo Quantitative Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-44,719
Closed -$364K – 1236
2023
Q2 		$364K Buy
44,719
+18,272
+69% +$166K 0.04% 675
2023
Q1 		$254K Buy
26,447
+3,644
+16% +$29.1K 0.02% 695
2022
Q4 		$149K Sell
22,803
-136,845
-86% -$812K 0.02% 816
2022
Q3 		$929K Buy
159,648
+12,786
+9% +$84.7K 0.07% 431
2022
Q2 		$1.01M Buy
146,862
+70,837
+93% +$588K 0.08% 381
2022
Q1 		$658K Buy
76,025
+39,731
+109% +$328K 0.06% 537
2021
Q4 		$290K Buy
36,294
+10,246
+39% +$82.2K 0.03% 781
2021
Q3 		$216K Buy
+26,048
New +$185K 0.03% 841

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Occudo Quantitative Strategies's PLYA Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 44,719 shares — an estimated $364K sold.

Occudo Quantitative Strategies first reported a position in PLYA in Q3 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,719 Playa Hotels & Resorts shares in Q3 2023, an estimated $364K.
  • Occudo Quantitative Strategies first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Playa Hotels & Resorts position peaked at $1.01M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.