MSL
STAY

Mackay Shields LLC’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Mackay Shields LLC’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
-223,021
Closed -$4.41M – 1490
2021
Q1 		$4.41M Sell
223,021
-155,224
-41% -$2.53M 0.03% 515
2020
Q4 		$5.6M Buy
378,245
+199,309
+111% +$2.58M 0.04% 459
2020
Q3 		$2.14M Buy
178,936
+142,551
+392% +$1.71M 0.01% 759
2020
Q2 		$407K Sell
36,385
-154,939
-81% -$1.62M ﹤0.01% 1234
2020
Q1 		$1.4M Sell
191,324
-411,020
-68% -$4.72M 0.01% 818
2019
Q4 		$8.95M Sell
602,344
-31,316
-5% -$456K 0.06% 354
2019
Q3 		$9.28M Buy
+633,660
New +$9.67M 0.06% 353
2019
Q2 		– Sell
-440,944
Closed -$7.92M – 1552
2019
Q1 		$7.92M Buy
440,944
+120,505
+38% +$2.1M 0.06% 384
2018
Q4 		$4.97M Buy
320,439
+255,477
+393% +$4.5M 0.04% 468
2018
Q3 		$1.31M Sell
64,962
-223,012
-77% -$4.64M 0.01% 816
2018
Q2 		$6.22M Sell
287,974
-329,720
-53% -$6.75M 0.04% 429
2018
Q1 		$12.2M Buy
+617,694
New +$12.2M 0.08% 311

Other funds holding STAY

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

Mackay Shields LLC's STAY Position: Q2 2021 in Review

Mackay Shields LLC sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 223,021 shares — an estimated $4.41M sold.

Mackay Shields LLC first reported a position in STAY in Q1 2018 and held it in 12 quarters. The position peaked at $12.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Mackay Shields LLC reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 223,021 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.41M.
  • Mackay Shields LLC first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Extended Stay America, Inc. Paired Share Unit position peaked at $12.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.