Clear Harbor Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Clear Harbor Asset 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 Q1	–	Sell	-71,668	Closed	-$1.06M	–	381
2020 Q4	$1.06M	Sell	71,668 -7,785	-10%	-$101K	0.15%	109
2020 Q3	$949K	Sell	79,453 -645	-0.8%	-$7.73K	0.16%	101
2020 Q2	$896K	Sell	80,098 -232,935	-74%	-$2.44M	0.17%	103
2020 Q1	$2.29M	Buy	313,033 +237,785	+316%	+$2.73M	0.53%	44
2019 Q4	$1.12M	Sell	75,248 -3,890	-5%	-$56.6K	0.19%	90
2019 Q3	$1.16M	Sell	79,138 -1,291	-2%	-$19.7K	0.23%	85
2019 Q2	$1.36M	Buy	80,429 +22,152	+38%	+$391K	0.27%	71
2019 Q1	$1.05M	Buy	+58,277	New	+$1.01M	0.21%	85

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Clear Harbor Asset Management's STAY Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 71,668 shares — an estimated $1.06M sold.

Clear Harbor Asset Management first reported a position in STAY in Q1 2019 and held it in 8 quarters. The position peaked at $2.29M in Q1 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Clear Harbor Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 71,668 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $1.06M.
Clear Harbor Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 8 quarters.
Clear Harbor Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.29M in Q1 2020.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.