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

Rafferty 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	-39,847	Closed	-$396K	–	1361
2021 Q4	$396K	Sell	39,847 -3,680	-8%	-$32.8K	﹤0.01%	1101
2021 Q3	$260K	Sell	43,527 -2,220	-5%	-$17K	﹤0.01%	1153
2021 Q2	$407K	Buy	45,747 +6,770	+17%	+$58.2K	﹤0.01%	1109
2021 Q1	$352K	Sell	38,977 -447	-1%	-$3.98K	﹤0.01%	1044
2020 Q4	$362K	Buy	39,424 +1,676	+4%	+$15.5K	﹤0.01%	762
2020 Q3	$321K	Buy	+37,748	New	+$337K	﹤0.01%	794

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

Rafferty Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 39,847 shares — an estimated $396K sold.

Rafferty Asset Management first reported a position in PAE in Q3 2020 and held it in 6 quarters. The position peaked at $407K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Rafferty Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 39,847 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $396K.
Rafferty Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q3 2020 and held it in 6 quarters.
Rafferty Asset Management's PAE Incorporated Class A Common Stock position peaked at $407K in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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