QT
PLYA

Quantamental Technologies’s Playa Hotels & Resorts PLYA Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-18,309
Closed -$126K – 632
2022
Q2 		$126K Buy
+18,309
New +$152K 0.06% 374
2019
Q3 		– Sell
-1,766
Closed -$14K – 1760
2019
Q2 		$14K Sell
1,766
-726
-29% -$5.83K 0.01% 1201
2019
Q1 		$19K Sell
2,492
-808
-24% -$6.25K 0.01% 1117
2018
Q4 		$24K Buy
+3,300
New +$26.7K 0.01% 985

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Quantamental Technologies's PLYA Position: Q3 2022 in Review

Quantamental Technologies sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 18,309 shares — an estimated $126K sold.

Quantamental Technologies first reported a position in PLYA in Q4 2018 and held it in 4 quarters. The position peaked at $126K in Q2 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

  • Quantamental Technologies reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 18,309 Playa Hotels & Resorts shares in Q3 2022, an estimated $126K.
  • Quantamental Technologies first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Playa Hotels & Resorts position peaked at $126K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.