Natixis’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Natixis’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	-1,494,700	Closed	-$29.5M	–	1192
2021 Q1	$29.5M	Buy	+1,494,700	New	+$24.4M	0.1%	201
2020 Q2	–	Sell	-900,000	Closed	-$6.58M	–	897
2020 Q1	$6.58M	Buy	900,000 +18,162	+2%	+$209K	0.05%	243
2019 Q4	$13M	Buy	881,838 +400,025	+83%	+$5.82M	0.08%	246
2019 Q3	$7.05M	Sell	481,813 -301,869	-39%	-$4.61M	0.05%	303
2019 Q2	$13.2M	Buy	+783,682	New	+$13.8M	0.1%	186
2018 Q2	–	Sell	-189,671	Closed	-$3.71M	–	1029
2018 Q1	$3.71M	Sell	189,671 -1,757	-0.9%	-$34.7K	0.02%	413
2017 Q4	$3.64M	Sell	191,428 -79,829	-29%	-$1.49M	0.03%	338
2017 Q3	$5.42M	Buy	+271,257	New	+$5.27M	0.05%	261

Other funds holding STAY

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

Natixis's STAY Position: Q2 2021 in Review

Natixis sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,494,700 shares — an estimated $29.5M sold.

Natixis first reported a position in STAY in Q3 2017 and held it in 8 quarters. The position peaked at $29.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Natixis reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Natixis sold 1,494,700 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $29.5M.
Natixis first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 8 quarters.
Natixis's Extended Stay America, Inc. Paired Share Unit position peaked at $29.5M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.