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PAE

Dmitry Balyasny’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Dmitry Balyasny’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
-13,467
Closed -$121K – 2587
2021
Q1 		$121K Buy
+13,467
New +$120K ﹤0.01% 1622
2020
Q4 		– Sell
-41,379
Closed -$352K – 1837
2020
Q3 		$352K Buy
+41,379
New +$369K ﹤0.01% 1152

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $23.2B AUM 40.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Dmitry Balyasny's PAE Position: Q2 2021 in Review

Dmitry Balyasny sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 13,467 shares — an estimated $121K sold.

Dmitry Balyasny first reported a position in PAE in Q3 2020 and held it in 2 quarters. The position peaked at $352K in Q3 2020. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

  • Dmitry Balyasny reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 13,467 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $121K.
  • Dmitry Balyasny first reported a position in PAE Incorporated Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Dmitry Balyasny's PAE Incorporated Class A Common Stock position peaked at $352K in Q3 2020.
  • 96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

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