Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q4 2021 Filed on Feb 03, 2022
4,690,000
N/A
Lumen Technologies Inc
Q4 2021 Filed on Feb 03, 2022
11,445,000
N/A
Gap Inc
Q4 2021 Filed on Feb 03, 2022
10,755,000
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
490
$26.03 - $41.83 $12.8K - $20.5K
Oceaneering Intl Inc
Q4 2021 Filed on Feb 03, 2022
12,580,000
N/A
Scotts Miracle Gro CO
Q4 2021 Filed on Feb 03, 2022
4,920,000
N/A
Southwestern Energy CO
Q4 2021 Filed on Feb 03, 2022
11,510,000
N/A
Ttm Technologies Inc
Q4 2021 Filed on Feb 03, 2022
5,740,000
N/A
United States Treas Bills
Q4 2021 Filed on Feb 03, 2022
300,000,000
N/A
United States Treas Bills
Q4 2021 Filed on Feb 03, 2022
150,000,000
N/A
Spy 12/17/2021 5.51 C
Q4 2021 Filed on Feb 03, 2022
70
N/A
Spy 12/17/2021 5.55 C
Q4 2021 Filed on Feb 03, 2022
98
N/A
Spy 12/17/2021 5.58 C
Q4 2021 Filed on Feb 03, 2022
56
N/A
Spy 12/17/2021 220.34 P
Q4 2021 Filed on Feb 03, 2022
56
N/A
Spy 12/17/2021 348.88 P
Q4 2021 Filed on Feb 03, 2022
70
N/A
Spy 12/17/2021 367.24 P
Q4 2021 Filed on Feb 03, 2022
56
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 15, 2021
81,332
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
18,848
$13.94 - $22.04 $263K - $415K
General Electric CO
Q3 2021 Filed on Oct 15, 2021
493,456
N/A
L Brands Inc
Q3 2021 Filed on Oct 15, 2021
146,716
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 15, 2021
23,106
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
626,400
$6.8 - $9.43 $4.26M - $5.91M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 15, 2021
7,186
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
8,354
$34.48 - $46.53 $288K - $389K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
130,796
$18.97 - $25.3 $2.48M - $3.31M
Weingarten Rlty Invs
Q3 2021 Filed on Oct 15, 2021
12,656
N/A
CSGS
Csg Systems International Inc

Technology
Q3 2021 Filed on Oct 15, 2021
58,672
$44.47 - $48.83 $2.61M - $2.86M
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
91,236
$40.04 - $46.32 $3.65M - $4.23M
Stamps Com Inc
Q3 2021 Filed on Oct 15, 2021
31,349
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 15, 2021
9,155
$29.01 - $33.27 $266K - $305K
BELFB
Bel Fuse Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
44,976
$11.32 - $15.29 $509K - $688K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 15, 2021
434,199
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 15, 2021
468
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 15, 2021
144,032
$10.07 - $11.57 $1.45M - $1.67M
SENEA
Seneca Foods Corp

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
21,699
$45.21 - $55.34 $981K - $1.2M
VVX
V2 X, Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
701
$43.14 - $51.13 $30.2K - $35.8K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
8,417
$18.25 - $36.76 $154K - $309K
Builders Firstsource Inc
Q3 2021 Filed on Oct 15, 2021
6,587,000
N/A
Dun & Bradstreet Corp Del New Sr Sec 144 A Nt26
Q3 2021 Filed on Oct 15, 2021
1,648,000
N/A
Southwestern Energy CO
Q3 2021 Filed on Oct 15, 2021
7,400,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
73,024
$10.69 - $14.94 $781K - $1.09M
Adient Us LLC
Q3 2021 Filed on Oct 15, 2021
6,950,000
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
39,059
$53.61 - $64.01 $2.09M - $2.5M
Berry Global Inc
Q3 2021 Filed on Oct 15, 2021
646,000
N/A
Chemours CO
Q3 2021 Filed on Oct 15, 2021
3,500,000
N/A
Cleveland Cliffs Inc New
Q3 2021 Filed on Oct 15, 2021
6,810,000
N/A
Esh Hospitality Inc
Q3 2021 Filed on Oct 15, 2021
2,455,000
N/A
Gap Inc
Q3 2021 Filed on Oct 15, 2021
1,250,000
N/A
Service Pptys Tr
Q3 2021 Filed on Oct 15, 2021
900,000
N/A
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