Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spectrum Brands Inc
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Spirit Aerosystems Inc
Q1 2022 Filed on Apr 05, 2022
300,000
N/A
Synaptics Inc
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Tempo Acquisition T/L B (Alight Solutions)
Q1 2022 Filed on Apr 05, 2022
431,318
N/A
Toll Bros Fin Corp
Q1 2022 Filed on Apr 05, 2022
520,000
N/A
Topbuild Cor
Q1 2022 Filed on Apr 05, 2022
680,000
N/A
Travel Plus Leisure CO
Q1 2022 Filed on Apr 05, 2022
485,000
N/A
Tri Pointe Homes Inc
Q1 2022 Filed on Apr 05, 2022
300,000
N/A
Trimas Corp
Q1 2022 Filed on Apr 05, 2022
1,660,000
N/A
United States Stl Corp
Q1 2022 Filed on Apr 05, 2022
975,000
N/A
United States Treas Bills
Q1 2022 Filed on Apr 05, 2022
298,932,000
N/A
United States Treas Bills
Q1 2022 Filed on Apr 05, 2022
160,000,000
N/A
Vontier Corporation
Q1 2022 Filed on Apr 05, 2022
300,000
N/A
Vontier Corporation
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Vontier Corporation
Q1 2022 Filed on Apr 05, 2022
2,080,000
N/A
Weekley Homes Llc/ Fin Corp
Q1 2022 Filed on Apr 05, 2022
4,910,000
N/A
Western Midstream Oper LP
Q1 2022 Filed on Apr 05, 2022
300,000
N/A
Wyndham Destinations Inc
Q1 2022 Filed on Apr 05, 2022
3,525,000
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 03, 2022
24,401
N/A
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
13,256
$18.89 - $26.6 $250K - $353K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
346,513
$13.67 - $24.01 $4.74M - $8.32M
Coresite Rlty Corp
Q4 2021 Filed on Feb 03, 2022
424,205
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
6,824
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 03, 2022
5,015
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,752
$19.5 - $24.45 $53.7K - $67.3K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
561,617
$5.05 - $8.07 $2.84M - $4.53M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
1,600
$35.23 - $47.93 $56.4K - $76.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
10,245
$17.26 - $20.88 $177K - $214K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
642
$189.51 - $279.32 $122K - $179K
Cimarex Energy CO
Q4 2021 Filed on Feb 03, 2022
65,275
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 03, 2022
9,919
N/A
Cree Inc
Q4 2021 Filed on Feb 03, 2022
17,015
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 03, 2022
187,669
$4.56 - $5.97 $856K - $1.12M
Meredith Corp
Q4 2021 Filed on Feb 03, 2022
202,354
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
54,220
$26.38 - $33.32 $1.43M - $1.81M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 03, 2022
5,045
$15.37 - $20.81 $77.5K - $105K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,517
$107.07 - $161.39 $162K - $245K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 03, 2022
28,689
$10.83 - $18.41 $311K - $528K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100,869
$15.02 - $18.93 $1.52M - $1.91M
Firstcash Inc
Q4 2021 Filed on Feb 03, 2022
4,222
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 03, 2022
2,891
$16.23 - $21.11 $46.9K - $61K
HAYN
Haynes International Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
27,432
$36.73 - $45.99 $1.01M - $1.26M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
15,897
$21.74 - $32.72 $346K - $520K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
41,702
$63.44 - $98.28 $2.65M - $4.1M
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 03, 2022
26,020
$35.7 - $49.93 $929K - $1.3M
Apache Corp
Q4 2021 Filed on Feb 03, 2022
4,590,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 03, 2022
4,659
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 03, 2022
12,063
$17.07 - $21.14 $206K - $255K
Mmc Norilsk Nickel
Q4 2021 Filed on Feb 03, 2022
5,122
N/A
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