SGI
PAE

Summit Global Investments’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Summit Global Investments’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
-57,300
Closed -$343K – 655
2021
Q3 		$343K Buy
57,300
+7,300
+15% +$55.9K 0.03% 373
2021
Q2 		$445K Buy
+50,000
New +$430K 0.03% 376

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

Summit Global Investments's PAE Position: Q4 2021 in Review

Summit Global Investments sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 57,300 shares — an estimated $343K sold.

Summit Global Investments first reported a position in PAE in Q2 2021 and held it in 2 quarters. The position peaked at $445K in Q2 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Summit Global Investments reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 57,300 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $343K.
  • Summit Global Investments first reported a position in PAE Incorporated Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Summit Global Investments's PAE Incorporated Class A Common Stock position peaked at $445K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

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