SFS
PAE

Sowell Financial Services’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-400
Closed -$3K – 3108
2021
Q1 		$3K Buy
+400
New +$3.57K ﹤0.01% 2781

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $23.2B AUM 40.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Sowell Financial Services's PAE Position: Q2 2021 in Review

Sowell Financial Services sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 400 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in PAE in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

  • Sowell Financial Services reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 400 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Sowell Financial Services's PAE Incorporated Class A Common Stock position peaked at $3K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.