Parallax Volatility Advisers
PAE

Parallax Volatility Advisers’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Parallax Volatility Advisers’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
-80,000
Closed -$478K – 2487
2021
Q3 		$478K Hold
80,000
– – ﹤0.01% 1521
2021
Q2 		$712K Hold
80,000
– – ﹤0.01% 1086
2021
Q1 		$722K Buy
+80,000
New +$713K ﹤0.01% 900

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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Parallax Volatility Advisers's PAE Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 14,877 shares — an estimated $128K sold.

Parallax Volatility Advisers first reported a position in PAE in Q1 2021 and held it in 1 quarter. The position peaked at $134K in Q1 2021. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,877 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $128K.
  • Parallax Volatility Advisers first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's PAE Incorporated Class A Common Stock position peaked at $134K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.