MWNA
STAY

Marshall Wace North America’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Marshall Wace North America’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
-74,506
Closed -$1.47M – 1960
2021
Q1 		$1.47M Buy
+74,506
New +$1.22M 0.01% 910
2020
Q3 		– Sell
-181,367
Closed -$2.03M – 1585
2020
Q2 		$2.03M Buy
+181,367
New +$1.9M 0.01% 591
2020
Q1 		– Sell
-398,476
Closed -$5.92M – 1737
2019
Q4 		$5.92M Buy
+398,476
New +$5.8M 0.03% 361
2019
Q2 		– Sell
-89,638
Closed -$1.61M – 1798
2019
Q1 		$1.61M Sell
89,638
-19,595
-18% -$341K 0.01% 565
2018
Q4 		$1.69M Buy
+109,233
New +$1.92M 0.02% 464
2018
Q1 		– Sell
-1,404,162
Closed -$26.7M – 1804
2017
Q4 		$26.7M Sell
1,404,162
-858,806
-38% -$16M 0.15% 168
2017
Q3 		$45.3M Sell
2,262,968
-1,852,413
-45% -$36M 0.29% 82
2017
Q2 		$78.2M Buy
4,115,381
+2,523,441
+159% +$45.3M 0.57% 31
2017
Q1 		$25.5M Buy
+1,591,940
New +$26.4M 0.2% 140
2013
Q4 		$944K Buy
+35,965
New +$887K 0.02% 408

Other funds holding STAY

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

Marshall Wace North America's STAY Position: Q2 2021 in Review

Marshall Wace North America sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 74,506 shares — an estimated $1.47M sold.

Marshall Wace North America first reported a position in STAY in Q4 2013 and held it in 10 quarters. The position peaked at $78.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Marshall Wace North America reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 74,506 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.47M.
  • Marshall Wace North America first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 10 quarters.
  • Marshall Wace North America's Extended Stay America, Inc. Paired Share Unit position peaked at $78.2M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.