Verition Fund Management
STAY

Verition Fund Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Verition Fund Management’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
-265,661
Closed -$5.25M – 2341
2021
Q1 		$5.25M Buy
+265,661
New +$4.34M 0.06% 192
2019
Q3 		– Sell
-75,409
Closed -$1.27M – 1433
2019
Q2 		$1.27M Sell
75,409
-63,844
-46% -$1.13M 0.04% 358
2019
Q1 		$2.5M Buy
139,253
+84,466
+154% +$1.47M 0.1% 155
2018
Q4 		$849K Buy
+54,787
New +$965K 0.06% 292
2017
Q4 		– Sell
-24,719
Closed -$494K – 1344
2017
Q3 		$494K Buy
+24,719
New +$480K 0.04% 585
2017
Q2 		– Sell
-19,900
Closed -$317K – 1396
2017
Q1 		$317K Sell
19,900
-5,931
-23% -$98.3K 0.03% 816
2016
Q4 		$417K Buy
+25,831
New +$387K 0.04% 640

Other funds holding STAY

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

Verition Fund Management's STAY Position: Q2 2021 in Review

Verition Fund Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 265,661 shares — an estimated $5.25M sold.

Verition Fund Management first reported a position in STAY in Q4 2016 and held it in 7 quarters. The position peaked at $5.25M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Verition Fund Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 265,661 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $5.25M.
  • Verition Fund Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 7 quarters.
  • Verition Fund Management's Extended Stay America, Inc. Paired Share Unit position peaked at $5.25M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.