Quantamental Technologies’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Quantamental Technologies’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
2020 Q1	–	Sell	-21,645	Closed	-$322K	–	452
2019 Q4	$322K	Buy	21,645 +18,764	+651%	+$273K	0.17%	234
2019 Q3	$42K	Sell	2,881 -21,980	-88%	-$335K	0.01%	1022
2019 Q2	$420K	Buy	24,861 +22,702	+1,052%	+$401K	0.15%	199
2019 Q1	$39K	Sell	2,159 -7,172	-77%	-$125K	0.02%	936
2018 Q4	$145K	Buy	+9,331	New	+$164K	0.09%	423

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

Quantamental Technologies's STAY Position: Q1 2020 in Review

Quantamental Technologies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 21,645 shares — an estimated $322K sold.

Quantamental Technologies first reported a position in STAY in Q4 2018 and held it in 5 quarters. The position peaked at $420K in Q2 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Quantamental Technologies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Quantamental Technologies sold 21,645 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $322K.
Quantamental Technologies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Extended Stay America, Inc. Paired Share Unit position peaked at $420K in Q2 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.