Moore Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Moore Capital Management’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
2020 Q3	–	Sell	-437,736	Closed	-$4.18M	–	456
2020 Q2	$4.18M	Buy	437,736 +87,736	+25%	+$781K	0.11%	152
2020 Q1	$2.27M	Buy	+350,000	New	+$3.4M	0.09%	109
2019 Q4	–	Sell	-1,500,000	Closed	-$15.2M	–	368
2019 Q3	$15.2M	Hold	1,500,000	–	–	0.6%	47
2019 Q2	$15.1M	Hold	1,500,000	–	–	0.36%	64
2019 Q1	$14.8M	Hold	1,500,000	–	–	0.46%	66
2018 Q4	$14.6M	Buy	+1,500,000	New	+$14.5M	0.58%	35

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Moore Capital Management's PAE Position: Q3 2020 in Review

Moore Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q3 2020, closing a stake of 437,736 shares — an estimated $4.18M sold.

Moore Capital Management first reported a position in PAE in Q4 2018 and held it in 6 quarters. The position peaked at $15.2M in Q3 2019. 78 funds tracked by Wall St. Rank hold PAE as of Q3 2020.

Moore Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 437,736 PAE Incorporated Class A Common Stock shares in Q3 2020, an estimated $4.18M.
Moore Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 6 quarters.
Moore Capital Management's PAE Incorporated Class A Common Stock position peaked at $15.2M in Q3 2019.
78 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.