Jane Street’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Jane Street’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	-22,626	Closed	-$225K	–	11487
2021 Q4	$225K	Buy	+22,626	New	+$202K	﹤0.01%	8646
2020 Q3	–	Sell	-99,640	Closed	-$952K	–	8258
2020 Q2	$952K	Buy	99,640 +2,098	+2%	+$18.7K	﹤0.01%	4134
2020 Q1	$633K	Buy	+97,542	New	+$948K	﹤0.01%	3362

Jane Street's PAE Position: Q1 2022 in Review

Jane Street sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 22,626 shares — an estimated $225K sold.

Jane Street first reported a position in PAE in Q1 2020 and held it in 3 quarters. The position peaked at $952K in Q2 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Jane Street reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 22,626 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $225K.
Jane Street first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 3 quarters.
Jane Street's PAE Incorporated Class A Common Stock position peaked at $952K in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.