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

Privium Fund Management (UK)’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	-133,000	Closed	-$2.63M	–	82
2021 Q1	$2.63M	Buy	+133,000	New	+$2.17M	1.83%	15

Other funds holding STAY

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

Privium Fund Management (UK)'s STAY Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 133,000 shares — an estimated $2.63M sold.

Privium Fund Management (UK) first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.63M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Privium Fund Management (UK) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 133,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.63M.
Privium Fund Management (UK) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Privium Fund Management (UK)'s Extended Stay America, Inc. Paired Share Unit position peaked at $2.63M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.