E
PAE

Ergoteles’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Ergoteles’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
-666,695
Closed -$6.62M – 1789
2021
Q4 		$6.62M Buy
+666,695
New +$5.95M 0.26% 91
2021
Q1 		– Sell
-32,000
Closed -$294K – 1151
2020
Q4 		$294K Buy
+32,000
New +$296K 0.01% 534

Ergoteles's PAE Position: Q1 2022 in Review

Ergoteles sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 666,695 shares — an estimated $6.62M sold.

Ergoteles first reported a position in PAE in Q4 2020 and held it in 2 quarters. The position peaked at $6.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Ergoteles reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 666,695 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $6.62M.
  • Ergoteles first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Ergoteles's PAE Incorporated Class A Common Stock position peaked at $6.62M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.