Nomura Holdings
STAY

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
2019
Q3 		– Sell
-60,000
Closed -$999K – 1471
2019
Q2 		$999K Hold
60,000
– – ﹤0.01% 842
2019
Q1 		$1.08M Buy
+60,000
New +$1.04M ﹤0.01% 810

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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.