Clearline Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Clearline Capital’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	-1,877,975	Closed	-$18.6M	–	177
2021 Q4	$18.6M	Buy	1,877,975 +100,449	+6%	+$897K	2.05%	12
2021 Q3	$10.6M	Buy	1,777,526 +3,900	+0.2%	+$29.8K	1%	32
2021 Q2	$15.8M	Buy	1,773,626 +190,869	+12%	+$1.64M	2.35%	11
2021 Q1	$14.3M	Buy	1,582,757 +418,946	+36%	+$3.73M	1.85%	13
2020 Q4	$10.7M	Buy	1,163,811 +17,090	+1%	+$158K	2.38%	12
2020 Q3	$9.75M	Buy	1,146,721 +258,866	+29%	+$2.31M	2.56%	12
2020 Q2	$8.49M	Buy	887,855 +54,662	+7%	+$487K	2.77%	14
2020 Q1	$5.41M	Buy	+833,193	New	+$8.1M	2.5%	17

Clearline Capital's PAE Position: Q1 2022 in Review

Clearline Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 1,877,975 shares — an estimated $18.6M sold.

Clearline Capital first reported a position in PAE in Q1 2020 and held it in 8 quarters. The position peaked at $18.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Clearline Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 1,877,975 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $18.6M.
Clearline Capital first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 8 quarters.
Clearline Capital's PAE Incorporated Class A Common Stock position peaked at $18.6M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.