Pictet Asset Management (UK)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,500
Closed -$286K 1876
2021
Q1
$286K Hold
14,500
﹤0.01% 1465
2020
Q4
$215K Hold
14,500
﹤0.01% 1574
2020
Q3
$173K Buy
+14,500
New +$174K ﹤0.01% 1432

Other funds holding STAY

Pictet Asset Management (UK)'s STAY Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 14,500 shares — an estimated $286K sold.

Pictet Asset Management (UK) first reported a position in STAY in Q3 2020 and held it in 3 quarters. The position peaked at $286K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 14,500 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $286K.
  • Pictet Asset Management (UK) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Extended Stay America, Inc. Paired Share Unit position peaked at $286K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.