Verition Fund Management
PLYA

Verition Fund Management’s Playa Hotels & Resorts PLYA Stock Holding History

Verition Fund 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
2025
Q2 		– Sell
-253,975
Closed -$3.39M – 3814
2025
Q1 		$3.39M Buy
+253,975
New +$3.3M 0.02% 1173
2024
Q2 		– Sell
-36,364
Closed -$353K – 3213
2024
Q1 		$353K Buy
+36,364
New +$321K ﹤0.01% 2205
2017
Q4 		– Sell
-13,976
Closed -$146K – 1159
2017
Q3 		$146K Buy
+13,976
New +$158K 0.01% 1102

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IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return