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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,408,709
Closed -$53.7M 5978
2021
Q4
$53.7M Sell
5,408,709
-1,203,443
-18% -$10.7M ﹤0.01% 2617
2021
Q3
$39.5M Buy
6,612,152
+35,478
+0.5% +$271K ﹤0.01% 2818
2021
Q2
$58.5M Buy
6,576,674
+723,114
+12% +$6.22M ﹤0.01% 2593
2021
Q1
$52.8M Buy
5,853,560
+1,290,754
+28% +$11.5M ﹤0.01% 2577
2020
Q4
$41.9M Buy
4,562,806
+81,638
+2% +$754K ﹤0.01% 2583
2020
Q3
$38.1M Buy
4,481,168
+586,132
+15% +$5.23M ﹤0.01% 2453
2020
Q2
$37.2M Buy
3,895,036
+3,822,210
+5,248% +$34M ﹤0.01% 2422
2020
Q1
$473K Buy
+72,826
New +$708K ﹤0.01% 4070

BlackRock's PAE Position: Q1 2022 in Review

BlackRock sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 5,408,709 shares — an estimated $53.7M sold.

BlackRock first reported a position in PAE in Q1 2020 and held it in 8 quarters. The position peaked at $58.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • BlackRock reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 5,408,709 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $53.7M.
  • BlackRock first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 8 quarters.
  • BlackRock's PAE Incorporated Class A Common Stock position peaked at $58.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.