Syquant Capital SAS’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Syquant Capital SAS’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	-75,000	Closed	-$1.48M	–	59
2021 Q1	$1.48M	Buy	+75,000	New	+$1.22M	0.38%	24

Other funds holding STAY

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

Syquant Capital SAS's STAY Position: Q2 2021 in Review

Syquant Capital SAS sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.48M sold.

Syquant Capital SAS first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Syquant Capital SAS reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Syquant Capital SAS sold 75,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.48M.
Syquant Capital SAS first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Syquant Capital SAS's Extended Stay America, Inc. Paired Share Unit position peaked at $1.48M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.