Magnetar Financial’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Magnetar Financial’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	-4,962,031	Closed	-$49.3M	–	1647
2021 Q4	$49.3M	Buy	+4,962,031	New	+$44.3M	0.49%	34
2020 Q4	–	Sell	-1,236,701	Closed	-$10.5M	–	933
2020 Q3	$10.5M	Sell	1,236,701 -241,554	-16%	-$2.15M	0.19%	139
2020 Q2	$14.1M	Sell	1,478,255 -258,583	-15%	-$2.3M	0.42%	57
2020 Q1	$11.3M	Buy	1,736,838 +236,838	+16%	+$2.3M	0.27%	71
2019 Q4	$15.5M	Hold	1,500,000	–	–	0.32%	62
2019 Q3	$15.2M	Hold	1,500,000	–	–	0.39%	51
2019 Q2	$15.1M	Hold	1,500,000	–	–	0.3%	47
2019 Q1	$14.8M	Hold	1,500,000	–	–	0.38%	37
2018 Q4	$14.5M	Buy	+1,500,000	New	+$14.5M	0.36%	42

Magnetar Financial's PAE Position: Q1 2022 in Review

Magnetar Financial sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 4,962,031 shares — an estimated $49.3M sold.

Magnetar Financial first reported a position in PAE in Q4 2018 and held it in 9 quarters. The position peaked at $49.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Magnetar Financial reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 4,962,031 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $49.3M.
Magnetar Financial first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 9 quarters.
Magnetar Financial's PAE Incorporated Class A Common Stock position peaked at $49.3M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.