Grosvenor Holdings’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Grosvenor 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
2022 Q1	–	Sell	-8,917,350	Closed	-$88.5M	–	23
2021 Q4	$88.5M	Hold	8,917,350	–	–	9.16%	4
2021 Q3	$53.3M	Buy	8,917,350 +783,533	+10%	+$6M	6.53%	5
2021 Q2	$72.4M	Hold	8,133,817	–	–	7.19%	8
2021 Q1	$73.4M	Buy	8,133,817 +331,021	+4%	+$2.95M	5.39%	9
2020 Q4	$71.6M	Hold	7,802,796	–	–	3.9%	11
2020 Q3	$66.3M	Hold	7,802,796	–	–	4.89%	8
2020 Q2	$74.6M	Buy	7,802,796 +194,101	+3%	+$1.73M	6.95%	5
2020 Q1	$49.4M	Buy	+7,608,695	New	+$74M	5.61%	10

Grosvenor Holdings's PAE Position: Q1 2022 in Review

Grosvenor Holdings sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 8,917,350 shares — an estimated $88.5M sold.

Grosvenor Holdings first reported a position in PAE in Q1 2020 and held it in 8 quarters. The position peaked at $88.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Grosvenor Holdings reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Grosvenor Holdings sold 8,917,350 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $88.5M.
Grosvenor Holdings first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 8 quarters.
Grosvenor Holdings's PAE Incorporated Class A Common Stock position peaked at $88.5M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.