ECM
PAE

Engine Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Engine Capital Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,555,295
Closed -$25.4M – 37
2021
Q4 		$25.4M Sell
2,555,295
-7,000
-0.3% -$69.5K 6.72% 6
2021
Q3 		$15.3M Sell
2,562,295
-69,187
-3% -$414K 4.18% 9
2021
Q2 		$23.4M Buy
2,631,482
+128,334
+5% +$1.14M 7.45% 3
2021
Q1 		$22.6M Buy
+2,503,148
New +$22.6M 7.21% 2