SIP
PAE

Stoneridge Investment Partners’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Stoneridge Investment Partners’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
-11,925
Closed -$71K – 131
2021
Q3 		$71K Hold
11,925
– – 0.04% 108
2021
Q2 		$106K Hold
11,925
– – 0.05% 101
2021
Q1 		$108K Buy
+11,925
New +$106K 0.06% 102

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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Stoneridge Investment Partners's PAE Position: Q4 2021 in Review

Stoneridge Investment Partners sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 11,925 shares — an estimated $71K sold.

Stoneridge Investment Partners first reported a position in PAE in Q1 2021 and held it in 3 quarters. The position peaked at $108K in Q1 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Stoneridge Investment Partners reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,925 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $71K.
  • Stoneridge Investment Partners first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Stoneridge Investment Partners's PAE Incorporated Class A Common Stock position peaked at $108K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.