Vertex One Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Vertex One Asset 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
2019 Q4	$1.03M	Buy	+100,000	New	+$1.02M	0.24%	94

Other funds holding PAE

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vertex One Asset Management's PAE Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in PAE Incorporated Class A Common Stock (PAE) in Q4 2019: 100,000 shares worth $1.03M. The stake represents 0.24% of the portfolio and ranks #94 among its holdings.

41 funds tracked by Wall St. Rank hold PAE as of Q4 2019.

Vertex One Asset Management held 100,000 shares of PAE Incorporated Class A Common Stock worth $1.03M as of Q4 2019.
PAE Incorporated Class A Common Stock was a new Vertex One Asset Management position in Q4 2019.
PAE Incorporated Class A Common Stock made up 0.24% of Vertex One Asset Management's portfolio in Q4 2019, its #94 holding.
41 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.