UOC
PAE

UBS O'Connor’s PAE Incorporated Class A Common Stock PAE Stock Holding History

UBS O'Connor’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
-4,121,245
Closed -$40.9M – 874
2021
Q4 		$40.9M Buy
+4,121,245
New +$36.8M 0.39% 26
2021
Q1 		– Sell
-242,246
Closed -$2.22M – 1069
2020
Q4 		$2.22M Sell
242,246
-624,626
-72% -$5.77M 0.05% 346
2020
Q3 		$7.37M Sell
866,872
-273,128
-24% -$2.44M 0.19% 82
2020
Q2 		$10.9M Sell
1,140,000
-813,450
-42% -$7.24M 0.24% 101
2020
Q1 		$12.7M Buy
+1,953,450
New +$19M 0.26% 87
2019
Q4 		– Sell
-305,333
Closed -$3.09M – 382
2019
Q3 		$3.09M Buy
+305,333
New +$3.07M 0.09% 147

UBS O'Connor's PAE Position: Q1 2022 in Review

UBS O'Connor sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 4,121,245 shares — an estimated $40.9M sold.

UBS O'Connor first reported a position in PAE in Q3 2019 and held it in 6 quarters. The position peaked at $40.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • UBS O'Connor reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,121,245 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $40.9M.
  • UBS O'Connor first reported a position in PAE Incorporated Class A Common Stock in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's PAE Incorporated Class A Common Stock position peaked at $40.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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