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

Integrated Wealth Concepts’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	-19,546	Closed	-$386K	–	852
2021 Q1	$386K	Buy	19,546 +4,075	+26%	+$66.5K	0.02%	534
2020 Q4	$229K	Buy	+15,471	New	+$201K	0.01%	571

Other funds holding STAY

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

Integrated Wealth Concepts's STAY Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 19,546 shares — an estimated $386K sold.

Integrated Wealth Concepts first reported a position in STAY in Q4 2020 and held it in 2 quarters. The position peaked at $386K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Integrated Wealth Concepts reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 19,546 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $386K.
Integrated Wealth Concepts first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2020 and held it in 2 quarters.
Integrated Wealth Concepts's Extended Stay America, Inc. Paired Share Unit position peaked at $386K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.