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

Marshall Wace’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	-143,486	Closed	-$1.43M	–	4371
2021 Q4	$1.43M	Sell	143,486 -163,433	-53%	-$1.46M	﹤0.01%	2269
2021 Q3	$1.84M	Buy	306,919 +222,956	+266%	+$1.71M	0.01%	1624
2021 Q2	$747K	Sell	83,963 -245,776	-75%	-$2.11M	﹤0.01%	1950
2021 Q1	$2.97M	Buy	329,739 +74,540	+29%	+$664K	0.01%	1126
2020 Q4	$2.34M	Buy	255,199 +8,271	+3%	+$76.4K	0.01%	885
2020 Q3	$2.1M	Sell	246,928 -78,997	-24%	-$704K	0.01%	793
2020 Q2	$3.12M	Buy	325,925 +8,102	+3%	+$72.1K	0.02%	621
2020 Q1	$2.06M	Sell	317,823 -682,170	-68%	-$6.63M	0.02%	617
2019 Q4	$10.3M	Buy	+999,993	New	+$10.2M	0.07%	310

Marshall Wace's PAE Position: Q1 2022 in Review

Marshall Wace sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 143,486 shares — an estimated $1.43M sold.

Marshall Wace first reported a position in PAE in Q4 2019 and held it in 9 quarters. The position peaked at $10.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Marshall Wace reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 143,486 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.43M.
Marshall Wace first reported a position in PAE Incorporated Class A Common Stock in Q4 2019 and held it in 9 quarters.
Marshall Wace's PAE Incorporated Class A Common Stock position peaked at $10.3M in Q4 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.