HGC Investment Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

HGC Investment 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
2020 Q2	–	Sell	-505	Closed	-$3K	–	138
2020 Q1	$3K	Sell	505 -1,598,285	-100%	-$15.5M	﹤0.01%	100
2019 Q4	$16.5M	Buy	1,598,790 +424,573	+36%	+$4.34M	2.84%	13
2019 Q3	$11.9M	Buy	1,174,217 +80,332	+7%	+$808K	2.16%	16
2019 Q2	$11M	Hold	1,093,885	–	–	2.15%	17
2019 Q1	$10.8M	Buy	1,093,885 +246,785	+29%	+$2.43M	2.51%	14
2018 Q4	$8.19M	Buy	+847,100	New	+$8.19M	1.98%	19

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

HGC Investment Management's PAE Position: Q2 2020 in Review

HGC Investment Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2020, closing a stake of 505 shares — an estimated $3K sold.

HGC Investment Management first reported a position in PAE in Q4 2018 and held it in 6 quarters. The position peaked at $16.5M in Q4 2019. 82 funds tracked by Wall St. Rank hold PAE as of Q2 2020.

HGC Investment Management reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2020 after selling out during the quarter.
HGC Investment Management sold 505 PAE Incorporated Class A Common Stock shares in Q2 2020, an estimated $3K.
HGC Investment Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 6 quarters.
HGC Investment Management's PAE Incorporated Class A Common Stock position peaked at $16.5M in Q4 2019.
82 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.