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

UBS Group’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	-38,383	Closed	-$381K	–	11534
2021 Q4	$381K	Buy	+38,383	New	+$343K	﹤0.01%	5198
2021 Q3	–	Sell	-16,042	Closed	-$143K	–	10591
2021 Q2	$143K	Sell	16,042 -43,536	-73%	-$374K	﹤0.01%	5610
2021 Q1	$538K	Buy	59,578 +14,726	+33%	+$131K	﹤0.01%	4807
2020 Q4	$411K	Buy	44,852 +22,692	+102%	+$210K	﹤0.01%	4762
2020 Q3	$189K	Sell	22,160 -50	-0.2%	-$446	﹤0.01%	4827
2020 Q2	$212K	Buy	+22,210	New	+$198K	﹤0.01%	4767
2020 Q1	–	Sell	-894	Closed	-$9K	–	8622
2019 Q4	$9K	Buy	+894	New	+$9.14K	﹤0.01%	7363

UBS Group's PAE Position: Q1 2022 in Review

UBS Group sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 38,383 shares — an estimated $381K sold.

UBS Group first reported a position in PAE in Q4 2019 and held it in 7 quarters. The position peaked at $538K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

UBS Group reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
UBS Group sold 38,383 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $381K.
UBS Group first reported a position in PAE Incorporated Class A Common Stock in Q4 2019 and held it in 7 quarters.
UBS Group's PAE Incorporated Class A Common Stock position peaked at $538K in Q1 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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