Marshall Wace’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 |
-239,417
| Closed | -$4.73M | – | 3490 |
|
|
2021
Q1 | $4.73M | Buy |
+239,417
| New | +$3.91M | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-858,171
| Closed | -$12.8M | – | 2240 |
|
|
2019
Q4 | $12.8M | Buy |
+858,171
| New | +$12.5M | 0.09% | 265 |
|
|
2019
Q2 | – | Sell |
-500,424
| Closed | -$8.98M | – | 2026 |
|
|
2019
Q1 | $8.98M | Sell |
500,424
-524,658
| -51% | -$9.12M | 0.08% | 291 |
|
|
2018
Q4 | $15.9M | Buy |
+1,025,082
| New | +$18.1M | 0.16% | 147 |
|
|
2017
Q1 | – | Sell |
-1,556,643
| Closed | -$25.1M | – | 861 |
|
|
2016
Q4 | $25.1M | Buy |
1,556,643
+556,643
| +56% | +$8.35M | 0.17% | 158 |
|
|
2016
Q3 | $14.2M | Buy |
+1,000,000
| New | +$14.5M | 0.1% | 217 |
|
|
2016
Q2 | – | Sell |
-140,452
| Closed | -$2.29M | – | 1239 |
|
|
2016
Q1 | $2.29M | Sell |
140,452
-455,711
| -76% | -$6.35M | 0.02% | 533 |
|
|
2015
Q4 | $9.48M | Buy |
+596,163
| New | +$10.4M | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-146,381
| Closed | -$2.83M | – | 980 |
|
|
2014
Q4 | $2.83M | Buy |
146,381
+143,877
| +5,746% | +$2.92M | 0.04% | 398 |
|
|
2014
Q3 | $59K | Sell |
2,504
-13,253
| -84% | -$308K | ﹤0.01% | 842 |
|
|
2014
Q2 | $365K | Sell |
15,757
-290,823
| -95% | -$6.54M | 0.01% | 690 |
|
|
2014
Q1 | $6.98M | Buy |
+306,580
| New | +$7.67M | 0.13% | 194 |
|
Other funds holding STAY
Marshall Wace's STAY Position: Q2 2021 in Review
Marshall Wace sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 239,417 shares — an estimated $4.73M sold.
Marshall Wace first reported a position in STAY in Q1 2014 and held it in 12 quarters. The position peaked at $25.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Marshall Wace reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Marshall Wace sold 239,417 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.73M.
- Marshall Wace first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 12 quarters.
- Marshall Wace's Extended Stay America, Inc. Paired Share Unit position peaked at $25.1M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.