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

Verdence Capital Advisors’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	-22,463	Closed	-$444K	–	508
2021 Q1	$444K	Buy	22,463 +1,495	+7%	+$24.4K	0.07%	250
2020 Q4	$311K	Sell	20,968 -259	-1%	-$3.36K	0.06%	281
2020 Q3	$254K	Sell	21,227 -456	-2%	-$5.47K	0.06%	285
2020 Q2	$243K	Buy	21,683 +1,191	+6%	+$12.5K	0.06%	279
2020 Q1	$150K	Buy	+20,492	New	+$235K	0.04%	294

Other funds holding STAY

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

Verdence Capital Advisors's STAY Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 22,463 shares — an estimated $444K sold.

Verdence Capital Advisors first reported a position in STAY in Q1 2020 and held it in 5 quarters. The position peaked at $444K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Verdence Capital Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 22,463 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $444K.
Verdence Capital Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and held it in 5 quarters.
Verdence Capital Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $444K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.