Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
284
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
157,201
$11.31 - $14.86 $1.78M - $2.34M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
15,123
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
85,046
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
1,755,228
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
95,523
$23.08 - $25.81 $2.2M - $2.47M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
88,015
$41.53 - $52.5 $3.66M - $4.62M
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 12, 2022
405,216
$8.83 - $15.55 $3.58M - $6.3M
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 12, 2022
90,629
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
137,228
$8.55 - $12.25 $1.17M - $1.68M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
319,716
$4.34 - $7.54 $1.39M - $2.41M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
314,174
$20.97 - $38.54 $6.59M - $12.1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
566,542
$11.75 - $16.58 $6.66M - $9.39M
TG
Tredegar Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
144,034
$10.0 - $12.63 $1.44M - $1.82M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,075,303
$2.87 - $5.19 $8.83M - $16M
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
120,029
$49.91 - $70.06 $5.99M - $8.41M
Cf Inds Inc
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,940
$25.23 - $37.75 $150K - $224K
Enova Intl Inc
Q2 2022 Filed on Aug 12, 2022
565,000
N/A
Genworth Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Manitowoc CO Inc
Q2 2022 Filed on Aug 12, 2022
1,160,000
N/A
Park Ohio Inds Inc Ohio
Q2 2022 Filed on Aug 12, 2022
440,000
N/A
Sensata Tech Bv
Q2 2022 Filed on Aug 12, 2022
1,930,000
N/A
Sinclair Television Group
Q2 2022 Filed on Aug 12, 2022
220,000
N/A
Transalta Corp Mtn Cds
Q2 2022 Filed on Aug 12, 2022
395,000
N/A
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,784
$50.95 - $71.88 $142K - $200K
United States Treas Nts
Q2 2022 Filed on Aug 12, 2022
11,965,000
N/A
Continental Res Inc
Q2 2022 Filed on Aug 12, 2022
3,195,000
N/A
Liberty Media Corp Del
Q2 2022 Filed on Aug 12, 2022
455,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
91,220
$25.01 - $33.51 $2.28M - $3.06M
Talen Energy Supply LLC
Q2 2022 Filed on Aug 12, 2022
590,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
102,916
N/A
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
57,125
$2.93 - $5.71 $167K - $326K
Firstenergy Corp
Q2 2022 Filed on Aug 12, 2022
655,000
N/A
Ww Intl Inc
Q2 2022 Filed on Aug 12, 2022
470,000
N/A
The Adt Corporation
Q2 2022 Filed on Aug 12, 2022
2,115,000
N/A
Continental Res Inc
Q2 2022 Filed on Aug 12, 2022
385,000
N/A
Plantronics Inc New
Q2 2022 Filed on Aug 12, 2022
365,000
N/A
Tenet Healthcare Corp
Q2 2022 Filed on Aug 12, 2022
675,000
N/A
Ahead Db Holdings LLC
Q2 2022 Filed on Aug 12, 2022
460,000
N/A
Allegheny Technologies Inc
Q2 2022 Filed on Aug 12, 2022
440,000
N/A
Apa Corporation
Q2 2022 Filed on Aug 12, 2022
215,000
N/A
Apa Corporation
Q2 2022 Filed on Aug 12, 2022
360,000
N/A
Apa Corporation
Q2 2022 Filed on Aug 12, 2022
230,000
N/A
Arches Buyer T/L B
Q2 2022 Filed on Aug 12, 2022
496,241
N/A
Arko Corp
Q2 2022 Filed on Aug 12, 2022
490,000
N/A
Ashland LLC
Q2 2022 Filed on Aug 12, 2022
555,000
N/A
Asteroid Private Merger Sub In Sr 144 A Nt8.5 Percent 29
Q2 2022 Filed on Aug 12, 2022
695,000
N/A
Bcpe Ulysses Inter Inc
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
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