Alpha Paradigm Partners’s Park Aerospace PKE Stock Holding History

Alpha Paradigm Partners’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$163K	Hold	12,162	–	–	0.07%	334
2022 Q3	$134K	Hold	12,162	–	–	0.06%	344
2022 Q2	$155K	Buy	+12,162	New	+$149K	0.06%	351
2021 Q4	–	Sell	-5,160	Closed	-$71K	–	637
2021 Q3	$71K	Sell	5,160 -164	-3%	-$2.4K	0.03%	449
2021 Q2	$79K	Buy	+5,324	New	+$76.8K	0.03%	451

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Alpha Paradigm Partners's PKE Position: Q4 2022 in Review

Alpha Paradigm Partners held its Park Aerospace (PKE) position steady in Q4 2022 at 12,162 shares worth $163K. The position accounts for 0.07% of the portfolio, ranked #334.

Alpha Paradigm Partners first reported a position in PKE in Q2 2021 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold PKE as of Q4 2022.

Alpha Paradigm Partners held 12,162 shares of Park Aerospace worth $163K as of Q4 2022.
Alpha Paradigm Partners left its Park Aerospace share count unchanged in Q4 2022.
Park Aerospace made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #334 holding.
Alpha Paradigm Partners first reported a position in Park Aerospace in Q2 2021 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.