Bank of Montreal
PAE

Bank of Montreal’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-22,356
Closed -$134K – 4027
2021
Q3 		$134K Buy
22,356
+2,490
+13% +$19.1K ﹤0.01% 3401
2021
Q2 		$175K Buy
19,866
+3,308
+20% +$28.4K ﹤0.01% 3239
2021
Q1 		$141K Sell
16,558
-3,111
-16% -$27.7K ﹤0.01% 3250
2020
Q4 		$182K Buy
19,669
+16,939
+620% +$156K ﹤0.01% 3272
2020
Q3 		$25K Sell
2,730
-2,680
-50% -$23.9K ﹤0.01% 3747
2020
Q2 		$50K Buy
+5,410
New +$48.2K ﹤0.01% 3448

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of Montreal's PAE Position: Q4 2021 in Review

Bank of Montreal sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 22,356 shares — an estimated $134K sold.

Bank of Montreal first reported a position in PAE in Q2 2020 and held it in 6 quarters. The position peaked at $182K in Q4 2020. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Bank of Montreal reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 22,356 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $134K.
  • Bank of Montreal first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • Bank of Montreal's PAE Incorporated Class A Common Stock position peaked at $182K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.