State Street’s PAE Incorporated Class A Common Stock PAE Stock Holding History

State Street’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	-2,126,603	Closed	-$21.1M	–	4962
2021 Q4	$21.1M	Sell	2,126,603 -417,450	-16%	-$3.73M	﹤0.01%	2444
2021 Q3	$15.2M	Buy	2,544,053 +167,511	+7%	+$1.28M	﹤0.01%	2641
2021 Q2	$21.2M	Buy	2,376,542 +413,366	+21%	+$3.55M	﹤0.01%	2469
2021 Q1	$17.7M	Buy	1,963,176 +215,322	+12%	+$1.92M	﹤0.01%	2436
2020 Q4	$16M	Sell	1,747,854 -147,257	-8%	-$1.36M	﹤0.01%	2364
2020 Q3	$16.1M	Buy	1,895,111 +945,541	+100%	+$8.43M	﹤0.01%	2156
2020 Q2	$9.08M	Buy	+949,570	New	+$8.45M	﹤0.01%	2471

State Street's PAE Position: Q1 2022 in Review

State Street sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 2,126,603 shares — an estimated $21.1M sold.

State Street first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $21.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

State Street reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
State Street sold 2,126,603 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $21.1M.
State Street first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
State Street's PAE Incorporated Class A Common Stock position peaked at $21.2M in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.