Bank of New York Mellon’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bank of New York Mellon’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	-328,013	Closed	-$3.26M	–	4748
2021 Q4	$3.26M	Sell	328,013 -34,229	-9%	-$306K	﹤0.01%	2699
2021 Q3	$2.17M	Buy	362,242 +16,003	+5%	+$122K	﹤0.01%	2938
2021 Q2	$3.08M	Buy	346,239 +101,740	+42%	+$875K	﹤0.01%	2740
2021 Q1	$2.21M	Buy	244,499 +19,211	+9%	+$171K	﹤0.01%	2875
2020 Q4	$2.07M	Buy	225,288 +45,878	+26%	+$424K	﹤0.01%	2826
2020 Q3	$1.52M	Buy	179,410 +10,002	+6%	+$89.2K	﹤0.01%	2845
2020 Q2	$1.62M	Buy	+169,408	New	+$1.51M	﹤0.01%	2801

Bank of New York Mellon's PAE Position: Q1 2022 in Review

Bank of New York Mellon sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 328,013 shares — an estimated $3.26M sold.

Bank of New York Mellon first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $3.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Bank of New York Mellon reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 328,013 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $3.26M.
Bank of New York Mellon first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Bank of New York Mellon's PAE Incorporated Class A Common Stock position peaked at $3.26M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.