Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 20, 2021
3,384
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Jan 20, 2021
5,548
N/A
Retrophin Inc
Q4 2020 Filed on Jan 20, 2021
1,897
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 20, 2021
10,303
N/A
AZZ
Azz Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
6,173
$32.94 - $47.96 $203K - $296K
Tim Participacoes S A
Q4 2020 Filed on Jan 20, 2021
920
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
11,710
$56.87 - $78.98 $666K - $925K
Aes Corp
Q4 2020 Filed on Jan 20, 2021
1,430,000
N/A
Hd Supply Inc
Q4 2020 Filed on Jan 20, 2021
2,270,000
N/A
Seacor Holdings Inc
Q4 2020 Filed on Jan 20, 2021
5,203
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Jan 20, 2021
4,114
N/A
Glatfelter
Q4 2020 Filed on Jan 20, 2021
12,376
N/A
Griffin Inl Rlty Inc
Q4 2020 Filed on Jan 20, 2021
34,193
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Jan 20, 2021
94
$81.18 - $115.23 $7.63K - $10.8K
H & E Equipment Services Inc Sr Glbl Nt 25
Q4 2020 Filed on Jan 20, 2021
700,000
N/A
Hologic Inc
Q4 2020 Filed on Jan 20, 2021
1,350,000
N/A
Sunoco Lp/Sunoco Fin Corp
Q4 2020 Filed on Jan 20, 2021
850,000
N/A
Tpc Group Inc
Q4 2020 Filed on Jan 20, 2021
2,550,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
828
$4.87 - $17.29 $4.03K - $14.3K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,510
$0.94 - $1.89 $3.3K - $6.63K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,596
$85.98 - $99.36 $481K - $556K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
2,016
$19.25 - $39.99 $38.8K - $80.6K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,566
$8.92 - $13.29 $14K - $20.8K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
7,010
$97.8 - $99.73 $686K - $699K
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,005
$12.71 - $18.44 $63.6K - $92.3K
United States Treas Bills
Q4 2020 Filed on Jan 20, 2021
62,000,000
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Oct 19, 2020
29,078
N/A
Tech Data Corp
Q3 2020 Filed on Oct 19, 2020
98
N/A
Office Depot Inc
Q3 2020 Filed on Oct 19, 2020
179,884
N/A
Landmark Infrastructure LP
Q3 2020 Filed on Oct 19, 2020
339,548
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2020 Filed on Oct 19, 2020
6,286
$26.85 - $34.71 $169K - $218K
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
462,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
406,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
418,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
478,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
362,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
403,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
368,000
N/A
Kraton Corporation
Q3 2020 Filed on Oct 19, 2020
16,112
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
39,517
$1.34 - $7.28 $53K - $288K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
4,613
$37.23 - $47.14 $172K - $217K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 19, 2020
50,184
$13.07 - $23.08 $656K - $1.16M
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
1,939
$24.45 - $36.92 $47.4K - $71.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 19, 2020
6,869
$161.12 - $171.57 $1.11M - $1.18M
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 19, 2020
2,535
$50.0 - $62.84 $127K - $159K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
10,810
$10.37 - $14.82 $112K - $160K
Cnx Midstream Partners LP
Q3 2020 Filed on Oct 19, 2020
3,072
N/A
Cinemark Usa Inc
Q3 2020 Filed on Oct 19, 2020
2,250,000
N/A
Diamond Sports Group LLC / Dia Sr Sec Glbl 26
Q3 2020 Filed on Oct 19, 2020
2,120,000
N/A
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