PPA
PAE

Parametric Portfolio Associates’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Parametric Portfolio Associates’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
-52,204
Closed -$518K – 3815
2021
Q4 		$518K Buy
52,204
+15,355
+42% +$137K ﹤0.01% 3058
2021
Q3 		$220K Buy
36,849
+8,171
+28% +$62.5K ﹤0.01% 3404
2021
Q2 		$255K Buy
28,678
+15,569
+119% +$134K ﹤0.01% 3320
2021
Q1 		$118K Sell
13,109
-124,980
-91% -$1.11M ﹤0.01% 3953
2020
Q4 		$1.27M Buy
138,089
+29,718
+27% +$275K ﹤0.01% 2924
2020
Q3 		$921K Buy
108,371
+19,128
+21% +$171K ﹤0.01% 2974
2020
Q2 		$853K Buy
+89,243
New +$795K ﹤0.01% 3000

Parametric Portfolio Associates's PAE Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 52,204 shares — an estimated $518K sold.

Parametric Portfolio Associates first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 52,204 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $518K.
  • Parametric Portfolio Associates first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's PAE Incorporated Class A Common Stock position peaked at $1.27M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.