VIA
STAY

Vident Investment Advisory’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Vident Investment Advisory’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
-14,388
Closed -$284K – 1126
2021
Q1 		$284K Buy
+14,388
New +$235K 0.01% 920
2019
Q2 		– Sell
-12,692
Closed -$228K – 689
2019
Q1 		$228K Buy
12,692
+1,425
+13% +$24.8K 0.01% 687
2018
Q4 		$175K Sell
11,267
-19,404
-63% -$342K 0.01% 758
2018
Q3 		$620K Buy
30,671
+7,326
+31% +$152K 0.02% 624
2018
Q2 		$504K Sell
23,345
-8,459
-27% -$173K 0.02% 656
2018
Q1 		$642K Buy
31,804
+10,434
+49% +$206K 0.03% 505
2017
Q4 		$406K Buy
21,370
+9,420
+79% +$176K 0.02% 631
2017
Q3 		$239K Buy
+11,950
New +$232K 0.01% 686

Other funds holding STAY

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

Vident Investment Advisory's STAY Position: Q2 2021 in Review

Vident Investment Advisory sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 14,388 shares — an estimated $284K sold.

Vident Investment Advisory first reported a position in STAY in Q3 2017 and held it in 8 quarters. The position peaked at $642K in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Vident Investment Advisory reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 14,388 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $284K.
  • Vident Investment Advisory first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 8 quarters.
  • Vident Investment Advisory's Extended Stay America, Inc. Paired Share Unit position peaked at $642K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.