Raymond James & Associates’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Raymond James & 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	-43,373	Closed	-$431K	–	4358
2021 Q4	$431K	Sell	43,373 -200,221	-82%	-$1.79M	﹤0.01%	3201
2021 Q3	$1.46M	Buy	243,594 +171,243	+237%	+$1.31M	﹤0.01%	2327
2021 Q2	$644K	Sell	72,351 -21,642	-23%	-$186K	﹤0.01%	2905
2021 Q1	$848K	Buy	93,993 +63,993	+213%	+$570K	﹤0.01%	2612
2020 Q4	$275K	Buy	30,000 +1,175	+4%	+$10.9K	﹤0.01%	3177
2020 Q3	$245K	Sell	28,825 -63	-0.2%	-$562	﹤0.01%	3079
2020 Q2	$276K	Buy	+28,888	New	+$257K	﹤0.01%	2971

Raymond James & Associates's PAE Position: Q1 2022 in Review

Raymond James & Associates sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 43,373 shares — an estimated $431K sold.

Raymond James & Associates first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $1.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Raymond James & Associates reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 43,373 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $431K.
Raymond James & Associates first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Raymond James & Associates's PAE Incorporated Class A Common Stock position peaked at $1.46M in Q3 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.