Massachusetts Financial Services
PAE

Massachusetts Financial Services’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-5,863,479
Closed -$35.1M – 960
2021
Q3 		$35.1M Buy
5,863,479
+24,525
+0.4% +$188K 0.01% 554
2021
Q2 		$52M Buy
5,838,954
+31,949
+0.6% +$275K 0.02% 498
2021
Q1 		$52.4M Sell
5,807,005
-1,726,066
-23% -$15.4M 0.02% 487
2020
Q4 		$69.2M Sell
7,533,071
-579,029
-7% -$5.35M 0.02% 425
2020
Q3 		$69M Sell
8,112,100
-946,069
-10% -$8.44M 0.03% 397
2020
Q2 		$86.6M Buy
9,058,169
+1,170,895
+15% +$10.4M 0.03% 340
2020
Q1 		$51.2M Buy
+7,887,274
New +$76.7M 0.02% 371

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return