Marshall Wace
PAEWW

Marshall Wace’s PAE Incorporated Warrants PAEWW Stock Holding History

Marshall Wace’s Portfolio PAEWW Stock Details PAEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-333,331
Closed -$822K – 2322
2020
Q3 		$733K Hold
333,331
– – ﹤0.01% 1123
2020
Q2 		$803K Hold
333,331
– – 0.01% 1067
2020
Q1 		$497K Buy
+333,331
New +$702K 0.01% 978

Marshall Wace's PAEWW Position: Q4 2020 in Review

Marshall Wace sold out of PAE Incorporated Warrants (PAEWW) in Q4 2020, closing a stake of 333,331 shares — an estimated $822K sold.

Marshall Wace first reported a position in PAEWW in Q1 2020 and held it in 3 quarters. The position peaked at $803K in Q2 2020. 20 funds tracked by Wall St. Rank hold PAEWW as of Q4 2020.

  • Marshall Wace reported no remaining PAE Incorporated Warrants position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 333,331 PAE Incorporated Warrants shares in Q4 2020, an estimated $822K.
  • Marshall Wace first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 3 quarters.
  • Marshall Wace's PAE Incorporated Warrants position peaked at $803K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.