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

O'Shaughnessy 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	-50	Closed	-$1K	–	2752
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	2345
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	2047
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1842
2020 Q2	$1K	Buy	+50	New	+$524	﹤0.01%	1697
2020 Q1	–	Sell	-50	Closed	-$1K	–	1972
2019 Q4	$1K	Buy	+50	New	+$728	﹤0.01%	1798

Other funds holding STAY

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

O'Shaughnessy Asset Management's STAY Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in STAY in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 50 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.