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

ExodusPoint Capital 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	-22,077	Closed	-$436K	–	3046
2021 Q1	$436K	Buy	+22,077	New	+$360K	0.01%	1462
2020 Q3	–	Sell	-120,767	Closed	-$1.35M	–	2411
2020 Q2	$1.35M	Buy	+120,767	New	+$1.27M	0.04%	595
2020 Q1	–	Sell	-44,917	Closed	-$667K	–	1850
2019 Q4	$667K	Buy	+44,917	New	+$654K	0.01%	715
2019 Q3	–	Sell	-13,100	Closed	-$221K	–	1749
2019 Q2	$221K	Buy	+13,100	New	+$231K	0.01%	871

Other funds holding STAY

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

ExodusPoint Capital Management's STAY Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 22,077 shares — an estimated $436K sold.

ExodusPoint Capital Management first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $1.35M in Q2 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

ExodusPoint Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 22,077 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $436K.
ExodusPoint Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.35M in Q2 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.