PAE Inc
PAEDelisted Feb 15, 2022- Industry
- Services-Engineering, Accounting, Research, Management
- SEC CIK
- 0001720821
PAE Inc was delisted on Feb 15, 2022; its insiders filed their last Form 4 on Feb 17, 2022; 128 institutions reported holding it in 13F filings for Q4 2021, worth $858.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in PAE Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- −6 vs. Q1 2021
- Shares held
- 81.3M
- +1.97M (+2.5%) vs. Q1 2021
- Total value
- $723.7M
- +$7.99M (+1.1%) vs. Q1 2021
- New holders
- 14
- 40 more added
- Sold out
- 20
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 128 | $858.2M |
| Q3 2021 | 97 | $488.1M |
| Q2 2021 | 96 | $723.7M |
| Q1 2021 | 102 | $715.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PAE Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −92,339−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −52,717−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,819−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,946−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −48−100.0% | Sold out |