FG
PAE

Formula Growth’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Formula Growth’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
Q2 		– Sell
-580,745
Closed -$5.24M – 176
2021
Q1 		$5.24M Buy
+580,745
New +$5.18M 0.75% 42

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Formula Growth's PAE Position: Q2 2021 in Review

Formula Growth sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 580,745 shares — an estimated $5.24M sold.

Formula Growth first reported a position in PAE in Q1 2021 and held it in 1 quarter. The position peaked at $5.24M in Q1 2021. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

  • Formula Growth reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 580,745 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $5.24M.
  • Formula Growth first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Formula Growth's PAE Incorporated Class A Common Stock position peaked at $5.24M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.