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
2019 Q2	–	Sell	-100,000	Closed	-$1.79M	–	1495
2019 Q1	$1.79M	Buy	+100,000	New	+$1.74M	0.07%	234

Other funds holding STAY

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.