VF
STAY

Virtu Financial’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Virtu Financial’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
-12,855
Closed -$231K – 2027
2019
Q1 		$231K Buy
+12,855
New +$224K 0.01% 931

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's STAY Position: Q2 2019 in Review

Virtu Financial sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 12,855 shares — an estimated $231K sold.

Virtu Financial first reported a position in STAY in Q1 2019 and held it in 1 quarter. The position peaked at $231K in Q1 2019. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • Virtu Financial reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 12,855 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $231K.
  • Virtu Financial first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 1 quarter.
  • Virtu Financial's Extended Stay America, Inc. Paired Share Unit position peaked at $231K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.