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

Macquarie 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
2022 Q1	–	Sell	-2,901,371	Closed	-$28.8M	–	2659
2021 Q4	$28.8M	Sell	2,901,371 -60,922	-2%	-$544K	0.02%	660
2021 Q3	$17.7M	Buy	2,962,293 +110,211	+4%	+$843K	0.02%	795
2021 Q2	$25.4M	Buy	2,852,082 +245,447	+9%	+$2.11M	0.02%	713
2021 Q1	$23.5M	Buy	2,606,635 +417,700	+19%	+$3.72M	0.03%	496
2020 Q4	$20.1M	Buy	2,188,935 +330,454	+18%	+$3.05M	0.03%	517
2020 Q3	$15.8M	Buy	1,858,481 +903,881	+95%	+$8.06M	0.03%	538
2020 Q2	$9.13M	Buy	954,600 +918,806	+2,567%	+$8.18M	0.02%	648
2020 Q1	$232K	Buy	+35,794	New	+$348K	﹤0.01%	1418

Macquarie Group's PAE Position: Q1 2022 in Review

Macquarie Group sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 2,901,371 shares — an estimated $28.8M sold.

Macquarie Group first reported a position in PAE in Q1 2020 and held it in 8 quarters. The position peaked at $28.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Macquarie Group reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 2,901,371 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $28.8M.
Macquarie Group first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 8 quarters.
Macquarie Group's PAE Incorporated Class A Common Stock position peaked at $28.8M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.