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

Nomura Holdings’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 Q1	–	Sell	-362,500	Closed	-$5.36M	–	2402
2020 Q4	$5.36M	Buy	362,500 +337,500	+1,350%	+$4.38M	0.01%	562
2020 Q3	$300K	Sell	25,000 -68,000	-73%	-$815K	﹤0.01%	1118
2020 Q2	$1.04M	Buy	+93,000	New	+$975K	﹤0.01%	699
2019 Q4	–	Sell	-28,500	Closed	-$419K	–	1421
2019 Q3	$419K	Sell	28,500 -1,500	-5%	-$22.9K	﹤0.01%	988
2019 Q2	$500K	Hold	30,000	–	–	﹤0.01%	944
2019 Q1	$542K	Buy	+30,000	New	+$522K	﹤0.01%	909
2018 Q4	–	Sell	-47,300	Closed	-$943K	–	1482
2018 Q3	$943K	Buy	+47,300	New	+$984K	﹤0.01%	914
2016 Q1	–	Sell	-114,523	Closed	-$1.82M	–	2133
2015 Q4	$1.82M	Buy	+114,523	New	+$2.01M	0.01%	703

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Nomura Holdings's STAY Position: Q1 2021 in Review

Nomura Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 362,500 shares — an estimated $5.36M sold.

Nomura Holdings first reported a position in STAY in Q4 2015 and held it in 8 quarters. The position peaked at $5.36M in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Nomura Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 362,500 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $5.36M.
Nomura Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 8 quarters.
Nomura Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $5.36M in Q4 2020.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.