Federated Hermes’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Federated Hermes’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 Q4	–	Sell	-1,130,723	Closed	-$6.76M	–	2368
2021 Q3	$6.76M	Sell	1,130,723 -1,069,475	-49%	-$8.18M	0.01%	756
2021 Q2	$19.6M	Sell	2,200,198 -54,802	-2%	-$471K	0.04%	488
2021 Q1	$20.3M	Sell	2,255,000 -45,000	-2%	-$401K	0.04%	492
2020 Q4	$21.1M	Hold	2,300,000	–	–	0.04%	454
2020 Q3	$19.6M	Hold	2,300,000	–	–	0.05%	415
2020 Q2	$22M	Hold	2,300,000	–	–	0.05%	377
2020 Q1	$14.9M	Buy	+2,300,000	New	+$22.4M	0.04%	394

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Federated Hermes's PAE Position: Q4 2021 in Review

Federated Hermes sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 1,130,723 shares — an estimated $6.76M sold.

Federated Hermes first reported a position in PAE in Q1 2020 and held it in 7 quarters. The position peaked at $22M in Q2 2020. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

Federated Hermes reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 1,130,723 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $6.76M.
Federated Hermes first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 7 quarters.
Federated Hermes's PAE Incorporated Class A Common Stock position peaked at $22M in Q2 2020.
128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.