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

Melqart Asset 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	-884,500	Closed	-$16M	–	157
2021 Q1	$16M	Buy	+884,500	New	+$14.4M	0.72%	32

Other funds holding STAY

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

Melqart Asset Management's STAY Position: Q2 2021 in Review

Melqart Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 884,500 shares — an estimated $16M sold.

Melqart Asset Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $16M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Melqart Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Melqart Asset Management sold 884,500 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $16M.
Melqart Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Melqart Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $16M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

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