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
2020
Q4 		– Sell
-155,912
Closed -$328K – 666
2020
Q3 		$328K Sell
155,912
-2,136
-1% -$19K 0.01% 272
2020
Q2 		$376K Sell
158,048
-8,318
-5% -$74.1K 0.01% 323
2020
Q1 		$241K Buy
+166,366
New +$1.62M 0.01% 292

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.