AQR Arbitrage’s PAE Incorporated Class A Common Stock PAE Stock Holding History

AQR Arbitrage’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	-639,088	Closed	-$6.35M	–	1597
2021 Q4	$6.35M	Buy	+639,088	New	+$5.7M	0.16%	140
2019 Q4	–	Sell	-199,998	Closed	-$2.02M	–	486
2019 Q3	$2.02M	Sell	199,998 -649,998	-76%	-$6.54M	0.03%	244
2019 Q2	$8.54M	Hold	849,996	–	–	0.1%	167
2019 Q1	$8.38M	Hold	849,996	–	–	0.11%	158
2018 Q4	$8.22M	Buy	+849,996	New	+$8.22M	0.11%	157

AQR Arbitrage's PAE Position: Q1 2022 in Review

AQR Arbitrage sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 639,088 shares — an estimated $6.35M sold.

AQR Arbitrage first reported a position in PAE in Q4 2018 and held it in 5 quarters. The position peaked at $8.54M in Q2 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

AQR Arbitrage reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 639,088 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $6.35M.
AQR Arbitrage first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 5 quarters.
AQR Arbitrage's PAE Incorporated Class A Common Stock position peaked at $8.54M in Q2 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.