Qube Research & Technologies (QRT)
STAY

Qube Research & Technologies (QRT)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Qube Research & Technologies (QRT)’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
-50,000
Closed -$988K – 3013
2021
Q1 		$988K Buy
+50,000
New +$816K 0.02% 851
2020
Q2 		– Sell
-128,368
Closed -$938K – 2093
2020
Q1 		$938K Sell
128,368
-150,186
-54% -$1.73M 0.04% 402
2019
Q4 		$4.14M Buy
+278,554
New +$4.06M 0.13% 164

Other funds holding STAY

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

Qube Research & Technologies (QRT)'s STAY Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 50,000 shares — an estimated $988K sold.

Qube Research & Technologies (QRT) first reported a position in STAY in Q4 2019 and held it in 3 quarters. The position peaked at $4.14M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $988K.
  • Qube Research & Technologies (QRT) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Extended Stay America, Inc. Paired Share Unit position peaked at $4.14M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.