Geode Capital Management
PAE

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

Geode 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
-1,106,331
Closed -$11M – 5060
2021
Q4 		$11M Sell
1,106,331
-43,402
-4% -$387K ﹤0.01% 2380
2021
Q3 		$6.88M Buy
1,149,733
+24,376
+2% +$187K ﹤0.01% 2721
2021
Q2 		$10M Buy
1,125,357
+120,153
+12% +$1.03M ﹤0.01% 2457
2021
Q1 		$9.07M Buy
1,005,204
+132,710
+15% +$1.18M ﹤0.01% 2426
2020
Q4 		$8.01M Buy
872,494
+49,492
+6% +$457K ﹤0.01% 2309
2020
Q3 		$7M Buy
823,002
+46,245
+6% +$412K ﹤0.01% 2185
2020
Q2 		$7.42M Buy
+776,757
New +$6.92M ﹤0.01% 2108

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

Geode Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 1,106,331 shares — an estimated $11M sold.

Geode Capital Management first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $11M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Geode Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,106,331 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $11M.
  • Geode Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
  • Geode Capital Management's PAE Incorporated Class A Common Stock position peaked at $11M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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