Jacobs Levy Equity Management
PAE

Jacobs Levy Equity Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-801,839
Closed -$4.79M – 1138
2021
Q3 		$4.79M Sell
801,839
-21,374
-3% -$164K 0.03% 444
2021
Q2 		$7.33M Buy
823,213
+333,759
+68% +$2.87M 0.05% 364
2021
Q1 		$4.42M Buy
+489,454
New +$4.36M 0.03% 441

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jacobs Levy Equity Management's PAE Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 801,839 shares — an estimated $4.79M sold.

Jacobs Levy Equity Management first reported a position in PAE in Q1 2021 and held it in 3 quarters. The position peaked at $7.33M in Q2 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 801,839 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $4.79M.
  • Jacobs Levy Equity Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Jacobs Levy Equity Management's PAE Incorporated Class A Common Stock position peaked at $7.33M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.