AWM
STAY

Alterna Wealth Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Alterna Wealth Management’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,352
Closed -$134K – 115
2020
Q1 		$134K Buy
18,352
+567
+3% +$6.52K 0.19% 64
2019
Q4 		$264K Buy
17,785
+2,657
+18% +$38.7K 0.29% 81
2019
Q3 		$221K Buy
15,128
+4,991
+49% +$76.2K 0.26% 91
2019
Q2 		$171K Buy
+10,137
New +$179K 0.21% 88

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Alterna Wealth Management's STAY Position: Q2 2020 in Review

Alterna Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 18,352 shares — an estimated $134K sold.

Alterna Wealth Management first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $264K in Q4 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Alterna Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 18,352 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $134K.
  • Alterna Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
  • Alterna Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $264K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.