Jefferies Group’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Jefferies Group’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	-39,022	Closed	-$233K	–	2156
2021 Q3	$233K	Buy	+39,022	New	+$299K	﹤0.01%	1431
2021 Q1	–	Sell	-44,363	Closed	-$407K	–	2130
2020 Q4	$407K	Hold	44,363	–	–	﹤0.01%	1203
2020 Q3	$377K	Buy	+44,363	New	+$396K	﹤0.01%	1049
2020 Q2	–	Sell	-523,600	Closed	-$3.4M	–	2226
2020 Q1	$3.4M	Buy	+523,600	New	+$5.09M	0.04%	451
2019 Q4	–	Sell	-54,609	Closed	-$552K	–	3181
2019 Q3	$552K	Buy	+54,609	New	+$549K	﹤0.01%	1831

Other funds holding PAE

PEA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Jefferies Group's PAE Position: Q4 2021 in Review

Jefferies Group sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 39,022 shares — an estimated $233K sold.

Jefferies Group first reported a position in PAE in Q3 2019 and held it in 5 quarters. The position peaked at $3.4M in Q1 2020. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

Jefferies Group reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 39,022 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $233K.
Jefferies Group first reported a position in PAE Incorporated Class A Common Stock in Q3 2019 and held it in 5 quarters.
Jefferies Group's PAE Incorporated Class A Common Stock position peaked at $3.4M in Q1 2020.
128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.