Envestnet Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,656
| Closed | -$1.3M | – | 3737 |
|
|
2021
Q1 | $1.3M | Sell |
65,656
-3,551
| -5% | -$58K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1.02M | Sell |
69,207
-18,202
| -21% | -$236K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.04M | Sell |
87,409
-5,015
| -5% | -$60.1K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.03M | Sell |
92,424
-9,584
| -9% | -$100K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $746K | Buy |
102,008
+973
| +1% | +$11.2K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $1.5M | Sell |
101,035
-55,117
| -35% | -$803K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $2.29M | Sell |
156,152
-52,890
| -25% | -$807K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $3.53M | Sell |
209,042
-387,408
| -65% | -$6.84M | ﹤0.01% | 1237 |
|
|
2019
Q1 | $10.7M | Sell |
596,450
-262,715
| -31% | -$4.57M | 0.01% | 660 |
|
|
2018
Q4 | $13.3M | Buy |
859,165
+840,788
| +4,575% | +$14.8M | 0.02% | 495 |
|
|
2018
Q3 | $372K | Sell |
18,377
-47,670
| -72% | -$992K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.43M | Sell |
66,047
-997
| -1% | -$20.4K | ﹤0.01% | 921 |
|
|
2018
Q1 | $1.32M | Sell |
67,044
-23,967
| -26% | -$473K | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.73M | Buy |
91,011
+82,367
| +953% | +$1.54M | ﹤0.01% | 1005 |
|
|
2017
Q3 | $172K | Sell |
8,644
-520
| -6% | -$10.1K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $177K | Buy |
9,164
+1,266
| +16% | +$22.7K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $126K | Buy |
7,898
+2,658
| +51% | +$44.1K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $85K | Sell |
5,240
-9,899
| -65% | -$148K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $215K | Sell |
15,139
-3,225
| -18% | -$46.8K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $275K | Sell |
18,364
-6,730
| -27% | -$101K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $409K | Sell |
25,094
-1,801
| -7% | -$25.1K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $428K | Buy |
26,895
+7,002
| +35% | +$123K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $334K | Buy |
19,893
+7,115
| +56% | +$130K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $240K | Buy |
+12,778
| New | +$253K | ﹤0.01% | 2049 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$2K | – | 2668 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$1.85K | ﹤0.01% | 2283 |
|
Other funds holding STAY
Envestnet Asset Management's STAY Position: Q2 2021 in Review
Envestnet Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 65,656 shares — an estimated $1.3M sold.
Envestnet Asset Management first reported a position in STAY in Q4 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Envestnet Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Envestnet Asset Management sold 65,656 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.3M.
- Envestnet Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 25 quarters.
- Envestnet Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $13.3M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.