Marshall Wace North America’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Marshall Wace North America’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 Q3	$2.52M	Buy	421,488 +375,010	+807%	+$2.87M	0.01%	675
2021 Q2	$413K	Sell	46,478 -99,027	-68%	-$851K	﹤0.01%	1216
2021 Q1	$1.31M	Buy	145,505 +131,924	+971%	+$1.18M	0.01%	951
2020 Q4	$124K	Hold	13,581	–	–	﹤0.01%	1252
2020 Q3	$115K	Sell	13,581 -36,230	-73%	-$323K	﹤0.01%	1158
2020 Q2	$476K	Buy	49,811 +30,329	+156%	+$270K	﹤0.01%	932
2020 Q1	$126K	Buy	+19,482	New	+$189K	﹤0.01%	963

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Marshall Wace North America's PAE Position: Q3 2021 in Review

Marshall Wace North America increased its PAE Incorporated Class A Common Stock (PAE) stake by 807% in Q3 2021, buying an estimated $2.87M and bringing the position to 421,488 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #675.

Marshall Wace North America first reported a position in PAE in Q1 2020 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold PAE as of Q3 2021.

Marshall Wace North America held 421,488 shares of PAE Incorporated Class A Common Stock worth $2.52M as of Q3 2021.
Marshall Wace North America bought 375,010 PAE Incorporated Class A Common Stock shares in Q3 2021, an estimated $2.87M.
PAE Incorporated Class A Common Stock made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #675 holding.
Marshall Wace North America first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.