Squarepoint
PAE

Squarepoint’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Squarepoint’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
Q4 		– Sell
-93,533
Closed -$559K – 3679
2021
Q3 		$559K Buy
93,533
+20,218
+28% +$155K ﹤0.01% 1887
2021
Q2 		$653K Sell
73,315
-28,582
-28% -$246K ﹤0.01% 1949
2021
Q1 		$919K Buy
101,897
+52,249
+105% +$466K 0.01% 1581
2020
Q4 		$456K Sell
49,648
-6,717
-12% -$62K ﹤0.01% 1884
2020
Q3 		$479K Buy
56,365
+29,883
+113% +$266K 0.01% 1464
2020
Q2 		$253K Buy
+26,482
New +$236K ﹤0.01% 1704

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Squarepoint's PAE Position: Q4 2021 in Review

Squarepoint sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 93,533 shares — an estimated $559K sold.

Squarepoint first reported a position in PAE in Q2 2020 and held it in 6 quarters. The position peaked at $919K in Q1 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Squarepoint reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 93,533 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $559K.
  • Squarepoint first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • Squarepoint's PAE Incorporated Class A Common Stock position peaked at $919K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.