JB Capital Partners’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-160,000
Closed -$1.59M 88
2021
Q4
$1.59M Hold
160,000
0.34% 45
2021
Q3
$957K Buy
160,000
+50,000
+45% +$383K 0.22% 53
2021
Q2
$979K Buy
+110,000
New +$946K 0.23% 51

JB Capital Partners's PAE Position: Q1 2022 in Review

JB Capital Partners sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 160,000 shares — an estimated $1.59M sold.

JB Capital Partners first reported a position in PAE in Q2 2021 and held it in 3 quarters. The position peaked at $1.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • JB Capital Partners reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • JB Capital Partners sold 160,000 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.59M.
  • JB Capital Partners first reported a position in PAE Incorporated Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • JB Capital Partners's PAE Incorporated Class A Common Stock position peaked at $1.59M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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