Garnet Equity Capital Holdings’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-642,616	Closed	-$5.9M	–	43
2020 Q4	$5.9M	Buy	642,616 +62,616	+11%	+$578K	1.74%	14
2020 Q3	$4.93M	Buy	580,000 +267,000	+85%	+$2.38M	1.01%	12
2020 Q2	$2.99M	Buy	+313,000	New	+$2.79M	0.59%	17

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Garnet Equity Capital Holdings's PAE Position: Q1 2021 in Review

Garnet Equity Capital Holdings sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 642,616 shares — an estimated $5.9M sold.

Garnet Equity Capital Holdings first reported a position in PAE in Q2 2020 and held it in 3 quarters. The position peaked at $5.9M in Q4 2020. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

Garnet Equity Capital Holdings reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 642,616 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $5.9M.
Garnet Equity Capital Holdings first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 3 quarters.
Garnet Equity Capital Holdings's PAE Incorporated Class A Common Stock position peaked at $5.9M in Q4 2020.
102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2021, filed 26 Apr 2021.