SEI Investments’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 |
-62,505
| Closed | -$1.23M | – | 2675 |
|
|
2021
Q1 | $1.23M | Sell |
62,505
-21,796
| -26% | -$356K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.25M | Sell |
84,301
-2,743
| -3% | -$35.6K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.04M | Sell |
87,044
-10,660
| -11% | -$128K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.07M | Sell |
97,704
-113,340
| -54% | -$1.19M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.5M | Buy |
211,044
+23,103
| +12% | +$265K | 0.01% | 1270 |
|
|
2019
Q4 | $2.81M | Sell |
187,941
-785,985
| -81% | -$11.4M | 0.01% | 1185 |
|
|
2019
Q3 | $14.3M | Buy |
973,926
+162,544
| +20% | +$2.48M | 0.04% | 446 |
|
|
2019
Q2 | $13.7M | Buy |
811,382
+90,434
| +13% | +$1.6M | 0.04% | 444 |
|
|
2019
Q1 | $12.9M | Sell |
720,948
-751
| -0.1% | -$13.1K | 0.04% | 460 |
|
|
2018
Q4 | $14.2M | Buy |
721,699
+54,481
| +8% | +$959K | 0.05% | 407 |
|
|
2018
Q3 | $13.5M | Buy |
667,218
+27,913
| +4% | +$581K | 0.05% | 407 |
|
|
2018
Q2 | $13.8M | Sell |
639,305
-72,358
| -10% | -$1.48M | 0.05% | 423 |
|
|
2018
Q1 | $14.1M | Sell |
711,663
-215,728
| -23% | -$4.26M | 0.05% | 366 |
|
|
2017
Q4 | $17.6M | Buy |
927,391
+93,582
| +11% | +$1.74M | 0.06% | 372 |
|
|
2017
Q3 | $16.7M | Buy |
833,809
+33,780
| +4% | +$656K | 0.06% | 376 |
|
|
2017
Q2 | $15.5M | Buy |
800,029
+203,609
| +34% | +$3.65M | 0.06% | 377 |
|
|
2017
Q1 | $9.51M | Buy |
596,420
+137,979
| +30% | +$2.29M | 0.04% | 534 |
|
|
2016
Q4 | $7.4M | Sell |
458,441
-115,898
| -20% | -$1.74M | 0.04% | 600 |
|
|
2016
Q3 | $8.15M | Buy |
574,339
+5,656
| +1% | +$82.2K | 0.04% | 513 |
|
|
2016
Q2 | $8.5M | Buy |
568,683
+43,721
| +8% | +$657K | 0.05% | 462 |
|
|
2016
Q1 | $8.56M | Buy |
524,962
+42,031
| +9% | +$586K | 0.05% | 435 |
|
|
2015
Q4 | $7.68M | Buy |
482,931
+171,095
| +55% | +$3M | 0.05% | 485 |
|
|
2015
Q3 | $5.23M | Sell |
311,836
-205,699
| -40% | -$3.77M | 0.05% | 449 |
|
|
2015
Q2 | $9.71M | Sell |
517,535
-6,983
| -1% | -$138K | 0.09% | 268 |
|
|
2015
Q1 | $10.2M | Buy |
524,518
+23,076
| +5% | +$459K | 0.09% | 267 |
|
|
2014
Q4 | $9.68M | Buy |
+501,442
| New | +$10.2M | 0.09% | 276 |
|
Other funds holding STAY
SEI Investments's STAY Position: Q2 2021 in Review
SEI Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 62,505 shares — an estimated $1.23M sold.
SEI Investments first reported a position in STAY in Q4 2014 and held it in 26 quarters. The position peaked at $17.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- SEI Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- SEI Investments sold 62,505 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.23M.
- SEI Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 26 quarters.
- SEI Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $17.6M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.