Nexpoint Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Nexpoint Asset 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
2022 Q1	–	Sell	-1,418,564	Closed	-$14.1M	–	234
2021 Q4	$14.1M	Buy	+1,418,564	New	+$12.7M	1.98%	16
2019 Q4	–	Sell	-74,919	Closed	-$757K	–	371
2019 Q3	$757K	Buy	+74,919	New	+$754K	0.05%	221

Nexpoint Asset Management's PAE Position: Q1 2022 in Review

Nexpoint Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 1,418,564 shares — an estimated $14.1M sold.

Nexpoint Asset Management first reported a position in PAE in Q3 2019 and held it in 2 quarters. The position peaked at $14.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Nexpoint Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 1,418,564 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $14.1M.
Nexpoint Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q3 2019 and held it in 2 quarters.
Nexpoint Asset Management's PAE Incorporated Class A Common Stock position peaked at $14.1M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.