Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qvc Inc
Q1 2022 Filed on Apr 05, 2022
495,000
N/A
Railworks Hldgs LP / Railworks Sr Sec 144 A Nt28
Q1 2022 Filed on Apr 05, 2022
1,080,000
N/A
Raptor Acquisition Corporation Sr Sec 144 A Nt26
Q1 2022 Filed on Apr 05, 2022
4,915,000
N/A
Renewable Energy Group Inc
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Roller Bearing CO Amer Inc
Q1 2022 Filed on Apr 05, 2022
535,000
N/A
Science Applications Intl Corp Sr Glbl 144 A 28
Q1 2022 Filed on Apr 05, 2022
4,915,000
N/A
Scotts Miracle Gro CO
Q1 2022 Filed on Apr 05, 2022
800,000
N/A
Seg Holding LLC / Seg Finance Sr Sec 144 A Nt28
Q1 2022 Filed on Apr 05, 2022
4,915,000
N/A
Skyworks Solutions Inc
Q1 2022 Filed on Apr 05, 2022
4,695,000
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 05, 2022
4,241
$7.93 - $15.68 $33.6K - $66.5K
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
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
Wells Fargo & CO
Q1 2022 Filed on Apr 05, 2022
1,465,000
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
13,345
$14.05 - $16.63 $187K - $222K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 03, 2022
5,015
N/A
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Feb 03, 2022
47,025
$84.14 - $97.73 $3.96M - $4.6M
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
HNI
Hni Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
98,094
$36.19 - $42.75 $3.55M - $4.19M
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
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