Two Sigma Investments
PAE

Two Sigma Investments’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Two Sigma 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
Q3 		– Sell
-75,663
Closed -$673K – 4913
2021
Q2 		$673K Sell
75,663
-269,369
-78% -$2.32M ﹤0.01% 2846
2021
Q1 		$3.11M Buy
345,032
+322,470
+1,429% +$2.87M 0.01% 1364
2020
Q4 		$207K Buy
+22,562
New +$208K ﹤0.01% 3103

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Two Sigma Investments's PAE Position: Q3 2021 in Review

Two Sigma Investments sold out of PAE Incorporated Class A Common Stock (PAE) in Q3 2021, closing a stake of 75,663 shares — an estimated $673K sold.

Two Sigma Investments first reported a position in PAE in Q4 2020 and held it in 3 quarters. The position peaked at $3.11M in Q1 2021. 97 funds tracked by Wall St. Rank hold PAE as of Q3 2021.

  • Two Sigma Investments reported no remaining PAE Incorporated Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Investments sold 75,663 PAE Incorporated Class A Common Stock shares in Q3 2021, an estimated $673K.
  • Two Sigma Investments first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Two Sigma Investments's PAE Incorporated Class A Common Stock position peaked at $3.11M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.