UBS AM’s PAE Incorporated Class A Common Stock PAE Stock Holding History

UBS AM’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	-51,975	Closed	-$516K	–	2849
2021 Q4	$516K	Buy	51,975 +1,379	+3%	+$12.3K	﹤0.01%	2547
2021 Q3	$303K	Buy	50,596 +705	+1%	+$5.39K	﹤0.01%	2614
2021 Q2	$444K	Sell	49,891 -5,805	-10%	-$49.9K	﹤0.01%	2573
2021 Q1	$502K	Buy	55,696 +12,796	+30%	+$114K	﹤0.01%	2388
2020 Q4	$394K	Hold	42,900	–	–	﹤0.01%	2365
2020 Q3	$365K	Hold	42,900	–	–	﹤0.01%	2262
2020 Q2	$410K	Buy	+42,900	New	+$382K	﹤0.01%	2194

UBS AM's PAE Position: Q1 2022 in Review

UBS AM sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 51,975 shares — an estimated $516K sold.

UBS AM first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $516K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

UBS AM reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
UBS AM sold 51,975 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $516K.
UBS AM first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
UBS AM's PAE Incorporated Class A Common Stock position peaked at $516K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.