Guggenheim Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Guggenheim Capital’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	-139,221	Closed	-$1.38M	–	2217
2021 Q4	$1.38M	Buy	+139,221	New	+$1.24M	0.01%	1231

Guggenheim Capital's PAE Position: Q1 2022 in Review

Guggenheim Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 139,221 shares — an estimated $1.38M sold.

Guggenheim Capital first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $1.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Guggenheim Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 139,221 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.38M.
Guggenheim Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
Guggenheim Capital's PAE Incorporated Class A Common Stock position peaked at $1.38M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.