AllianceBernstein’s PAE Incorporated Class A Common Stock PAE Stock Holding History

AllianceBernstein’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,194,732	Closed	-$11.9M	–	3370
2021 Q4	$11.9M	Buy	1,194,732 +1,183,432	+10,473%	+$10.6M	﹤0.01%	1156
2021 Q3	$68K	Sell	11,300 -7,800	-41%	-$59.7K	﹤0.01%	3217
2021 Q2	$170K	Hold	19,100	–	–	﹤0.01%	3189
2021 Q1	$172K	Sell	19,100 -56,288	-75%	-$502K	﹤0.01%	3088
2020 Q4	$692K	Buy	75,388 +12,888	+21%	+$119K	﹤0.01%	2448
2020 Q3	$531K	Sell	62,500 -10,700	-15%	-$95.4K	﹤0.01%	2501
2020 Q2	$700K	Buy	+73,200	New	+$652K	﹤0.01%	2399

AllianceBernstein's PAE Position: Q1 2022 in Review

AllianceBernstein sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 1,194,732 shares — an estimated $11.9M sold.

AllianceBernstein first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $11.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

AllianceBernstein reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AllianceBernstein sold 1,194,732 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $11.9M.
AllianceBernstein first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
AllianceBernstein's PAE Incorporated Class A Common Stock position peaked at $11.9M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.