SG Americas Securities’s PAE Incorporated Class A Common Stock PAE Stock Holding History

SG Americas Securities’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	-30,674	Closed	-$305K	–	3652
2021 Q4	$305K	Buy	30,674 +5,118	+20%	+$45.7K	﹤0.01%	2434
2021 Q3	$153K	Buy	+25,556	New	+$196K	﹤0.01%	3423
2021 Q2	–	Sell	-10,729	Closed	-$97K	–	3395
2021 Q1	$97K	Sell	10,729 -55,790	-84%	-$497K	﹤0.01%	3094
2020 Q4	$611K	Buy	+66,519	New	+$614K	﹤0.01%	1840
2020 Q3	–	Sell	-32,174	Closed	-$308K	–	3738
2020 Q2	$308K	Buy	+32,174	New	+$286K	﹤0.01%	2501

SG Americas Securities's PAE Position: Q1 2022 in Review

SG Americas Securities sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 30,674 shares — an estimated $305K sold.

SG Americas Securities first reported a position in PAE in Q2 2020 and held it in 5 quarters. The position peaked at $611K in Q4 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

SG Americas Securities reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 30,674 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $305K.
SG Americas Securities first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 5 quarters.
SG Americas Securities's PAE Incorporated Class A Common Stock position peaked at $611K in Q4 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.