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

ExodusPoint Capital Management’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	-149,684	Closed	-$1.49M	–	2873
2021 Q4	$1.49M	Buy	149,684 +71,321	+91%	+$637K	0.02%	884
2021 Q3	$469K	Buy	78,363 +55,417	+242%	+$424K	0.01%	1437
2021 Q2	$204K	Sell	22,946 -109,556	-83%	-$942K	﹤0.01%	1972
2021 Q1	$1.2M	Buy	132,502 +31,861	+32%	+$284K	0.02%	813
2020 Q4	$924K	Buy	100,641 +48,463	+93%	+$448K	0.01%	893
2020 Q3	$444K	Sell	52,178 -7,157	-12%	-$63.8K	0.01%	1078
2020 Q2	$567K	Sell	59,335 -8,413	-12%	-$74.9K	0.01%	1014
2020 Q1	$440K	Buy	+67,748	New	+$659K	0.02%	533

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

ExodusPoint Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 149,684 shares — an estimated $1.49M sold.

ExodusPoint Capital Management first reported a position in PAE in Q1 2020 and held it in 8 quarters. The position peaked at $1.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

ExodusPoint Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 149,684 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.49M.
ExodusPoint Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 8 quarters.
ExodusPoint Capital Management's PAE Incorporated Class A Common Stock position peaked at $1.49M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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