Verition Fund Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Verition Fund Management’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	-47,467	Closed	-$471K	–	3244
2021 Q4	$471K	Buy	47,467 +36,307	+325%	+$324K	﹤0.01%	1743
2021 Q3	$67K	Buy	+11,160	New	+$85.4K	﹤0.01%	1752
2019 Q4	–	Sell	-116,284	Closed	-$1.18M	–	1454
2019 Q3	$1.18M	Buy	116,284 +26,284	+29%	+$264K	0.03%	377
2019 Q2	$905K	Buy	+90,000	New	+$895K	0.03%	472

Verition Fund Management's PAE Position: Q1 2022 in Review

Verition Fund Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 47,467 shares — an estimated $471K sold.

Verition Fund Management first reported a position in PAE in Q2 2019 and held it in 4 quarters. The position peaked at $1.18M in Q3 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Verition Fund Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 47,467 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $471K.
Verition Fund Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2019 and held it in 4 quarters.
Verition Fund Management's PAE Incorporated Class A Common Stock position peaked at $1.18M in Q3 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.