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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,212
Closed -$41K 1523
2021
Q4
$41K Sell
4,212
-2,175
-34% -$19.4K ﹤0.01% 1076
2021
Q3
$38K Sell
6,387
-8,747
-58% -$66.9K ﹤0.01% 1136
2021
Q2
$134K Sell
15,134
-9,159
-38% -$78.7K ﹤0.01% 728
2021
Q1
$219K Sell
24,293
-22,683
-48% -$202K ﹤0.01% 571
2020
Q4
$431K Buy
46,976
+41,184
+711% +$380K 0.01% 390
2020
Q3
$51K Buy
+5,792
New +$51.7K ﹤0.01% 621

Penserra Capital Management's PAE Position: Q1 2022 in Review

Penserra Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 4,212 shares — an estimated $41K sold.

Penserra Capital Management first reported a position in PAE in Q3 2020 and held it in 6 quarters. The position peaked at $431K in Q4 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Penserra Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,212 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $41K.
  • Penserra Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q3 2020 and held it in 6 quarters.
  • Penserra Capital Management's PAE Incorporated Class A Common Stock position peaked at $431K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.