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

Avior 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
2021 Q2	–	Sell	-15,220	Closed	-$300K	–	1170
2021 Q1	$300K	Sell	15,220 -16,200	-52%	-$264K	0.03%	360
2020 Q4	$465K	Hold	31,420	–	–	0.06%	289
2020 Q3	$375K	Buy	31,420 +8,030	+34%	+$96.3K	0.05%	294
2020 Q2	$261K	Buy	+23,390	New	+$245K	0.04%	351

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Avior Wealth Management's STAY Position: Q2 2021 in Review

Avior Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 15,220 shares — an estimated $300K sold.

Avior Wealth Management first reported a position in STAY in Q2 2020 and held it in 4 quarters. The position peaked at $465K in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Avior Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Avior Wealth Management sold 15,220 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $300K.
Avior Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 4 quarters.
Avior Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $465K in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Avior Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.