Penserra Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Penserra Capital 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 Q4	–	Sell	-508	Closed	-$3K	–	1337
2023 Q3	$3K	Buy	508 +22	+5%	+$168	﹤0.01%	1187
2023 Q2	$3K	Sell	486 -34	-7%	-$308	﹤0.01%	1208
2023 Q1	$4K	Sell	520 -20	-4%	-$160	﹤0.01%	957
2022 Q4	$3K	Sell	540 -2	-0.4%	-$12	﹤0.01%	1034
2022 Q3	$3K	Sell	542 -366	-40%	-$2.42K	﹤0.01%	961
2022 Q2	$6K	Buy	908 +52	+6%	+$432	﹤0.01%	1343
2022 Q1	$7K	Buy	+856	New	+$7.06K	﹤0.01%	1429

Other funds holding PLYA

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

RCMNY

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penserra Capital Management's PLYA Position: Q4 2023 in Review

Penserra Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 508 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in PLYA in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

Penserra Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 508 Playa Hotels & Resorts shares in Q4 2023, an estimated $3K.
Penserra Capital Management first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Penserra Capital Management's Playa Hotels & Resorts position peaked at $7K in Q1 2022.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.