Linden Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Linden Advisors’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
2020 Q3	–	Sell	-13,730	Closed	-$131K	–	332
2020 Q2	$131K	Hold	13,730	–	–	﹤0.01%	246
2020 Q1	$89K	Sell	13,730 -1,799,677	-99%	-$17.5M	﹤0.01%	227
2019 Q4	$18.8M	Buy	1,813,407 +5,207	+0.3%	+$53.2K	0.22%	83
2019 Q3	$18.3M	Buy	1,808,200 +451,200	+33%	+$4.54M	0.25%	75
2019 Q2	$13.6M	Buy	1,357,000 +7,000	+0.5%	+$69.6K	0.21%	95
2019 Q1	$13.3M	Buy	+1,350,000	New	+$13.3M	0.31%	69

Other funds holding PAE

PEA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Linden Advisors's PAE Position: Q3 2020 in Review

Linden Advisors sold out of PAE Incorporated Class A Common Stock (PAE) in Q3 2020, closing a stake of 13,730 shares — an estimated $131K sold.

Linden Advisors first reported a position in PAE in Q1 2019 and held it in 6 quarters. The position peaked at $18.8M in Q4 2019. 78 funds tracked by Wall St. Rank hold PAE as of Q3 2020.

Linden Advisors reported no remaining PAE Incorporated Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Linden Advisors sold 13,730 PAE Incorporated Class A Common Stock shares in Q3 2020, an estimated $131K.
Linden Advisors first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 6 quarters.
Linden Advisors's PAE Incorporated Class A Common Stock position peaked at $18.8M in Q4 2019.
78 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2020.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.