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

HSBC 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	-151,668	Closed	-$1.5M	–	3567
2021 Q4	$1.5M	Buy	151,668 +125,916	+489%	+$1.12M	﹤0.01%	1817
2021 Q3	$155K	Sell	25,752 -827	-3%	-$6.33K	﹤0.01%	2830
2021 Q2	$238K	Buy	26,579 +13,150	+98%	+$113K	﹤0.01%	2666
2021 Q1	$120K	Buy	+13,429	New	+$120K	﹤0.01%	2624
2020 Q2	–	Sell	-310,047	Closed	-$2.06M	–	2931
2020 Q1	$2.06M	Sell	310,047 -140,952	-31%	-$1.37M	﹤0.01%	1168
2019 Q4	$4.67M	Sell	450,999 -450,999	-50%	-$4.61M	0.01%	1131
2019 Q3	$9.12M	Buy	+901,998	New	+$9.07M	0.02%	894

HSBC Holdings's PAE Position: Q1 2022 in Review

HSBC Holdings sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 151,668 shares — an estimated $1.5M sold.

HSBC Holdings first reported a position in PAE in Q3 2019 and held it in 7 quarters. The position peaked at $9.12M in Q3 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

HSBC Holdings reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 151,668 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.5M.
HSBC Holdings first reported a position in PAE Incorporated Class A Common Stock in Q3 2019 and held it in 7 quarters.
HSBC Holdings's PAE Incorporated Class A Common Stock position peaked at $9.12M in Q3 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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