Boothbay Fund Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-92,339	Closed	-$833K	–	2259
2021 Q1	$833K	Buy	+92,339	New	+$823K	0.03%	695
2020 Q2	–	Sell	-13,969	Closed	-$91K	–	1155
2020 Q1	$91K	Buy	+13,969	New	+$136K	0.01%	735
2019 Q3	–	Sell	-45,000	Closed	-$452K	–	961
2019 Q2	$452K	Buy	+45,000	New	+$447K	0.04%	439

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management's PAE Position: Q2 2021 in Review

Boothbay Fund Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 92,339 shares — an estimated $833K sold.

Boothbay Fund Management first reported a position in PAE in Q2 2019 and held it in 3 quarters. The position peaked at $833K in Q1 2021. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

Boothbay Fund Management reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 92,339 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $833K.
Boothbay Fund Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's PAE Incorporated Class A Common Stock position peaked at $833K in Q1 2021.
96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.