Engine Capital Management’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
-2,555,295
Closed -$25.4M 37
2021
Q4
$25.4M Sell
2,555,295
-7,000
-0.3% -$62.5K 6.72% 6
2021
Q3
$15.3M Sell
2,562,295
-69,187
-3% -$529K 4.18% 9
2021
Q2
$23.4M Buy
2,631,482
+128,334
+5% +$1.1M 7.45% 3
2021
Q1
$22.6M Buy
+2,503,148
New +$22.3M 7.21% 2

Engine Capital Management's PAE Position: Q1 2022 in Review

Engine Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 2,555,295 shares — an estimated $25.4M sold.

Engine Capital Management first reported a position in PAE in Q1 2021 and held it in 4 quarters. The position peaked at $25.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Engine Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Engine Capital Management sold 2,555,295 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $25.4M.
  • Engine Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Engine Capital Management's PAE Incorporated Class A Common Stock position peaked at $25.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Engine Capital Management's 13F filing for Q1 2022, filed 17 May 2022.