PWAM
PAE

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

Park West 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
2021
Q1 		– Sell
-557,303
Closed -$5.12M – 202
2020
Q4 		$5.12M Buy
557,303
+17,348
+3% +$160K 0.11% 100
2020
Q3 		$4.59M Sell
539,955
-130,828
-20% -$1.17M 0.18% 80
2020
Q2 		$6.41M Sell
670,783
-1,829,523
-73% -$16.3M 0.32% 60
2020
Q1 		$16.2M Buy
+2,500,306
New +$24.3M 1.1% 31

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Park West Asset Management's PAE Position: Q1 2021 in Review

Park West Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 557,303 shares — an estimated $5.12M sold.

Park West Asset Management first reported a position in PAE in Q1 2020 and held it in 4 quarters. The position peaked at $16.2M in Q1 2020. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

  • Park West Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Park West Asset Management sold 557,303 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $5.12M.
  • Park West Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 4 quarters.
  • Park West Asset Management's PAE Incorporated Class A Common Stock position peaked at $16.2M in Q1 2020.
  • 102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.