Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
Marriott Ownership Resorts Inc Sr Glbl Nt6.5 Percent 26
Q3 2021 Filed on Oct 15, 2021
3,860,000
N/A
Mednax Inc
Q3 2021 Filed on Oct 15, 2021
4,210,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 15, 2021
7,705,000
N/A
Scientific Games Intl Inc
Q3 2021 Filed on Oct 15, 2021
5,400,000
N/A
Six Flags Theme Pks Inc
Q3 2021 Filed on Oct 15, 2021
6,505,000
N/A
Tallgrass Energy Partners Lp/ Sr Glbl 144 A 24
Q3 2021 Filed on Oct 15, 2021
994,000
N/A
Targa Res Partners / Targa Res Sr Nt 6.5 Percent 27
Q3 2021 Filed on Oct 15, 2021
4,130,000
N/A
Xpo Logistics Inc
Q3 2021 Filed on Oct 15, 2021
8,530,000
N/A
Ball Corp
Q3 2021 Filed on Oct 15, 2021
6,360,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
68,319
$18.19 - $24.23 $1.24M - $1.66M
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 15, 2021
197,309
$32.28 - $42.64 $6.37M - $8.41M
Hca Inc.
Q3 2021 Filed on Oct 15, 2021
7,085,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
153
N/A
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Oct 15, 2021
292
$216.11 - $331.11 $63.1K - $96.7K
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
82,940
$32.13 - $37.14 $2.66M - $3.08M
Mercer Intl Inc
Q3 2021 Filed on Oct 15, 2021
3,000,000
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
102,250
$41.44 - $53.03 $4.24M - $5.42M
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Oct 15, 2021
98
$21.43 - $32.05 $2.1K - $3.14K
Cheniere Energy Partners L P Sr Glbl 144 A 31
Q3 2021 Filed on Oct 15, 2021
4,715,000
N/A
Cheniere Energy Inc
Q3 2021 Filed on Oct 15, 2021
6,110,000
N/A
Devon Energy Corp New
Q3 2021 Filed on Oct 15, 2021
5,107,000
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Oct 15, 2021
1,887
$45.48 - $64.57 $85.8K - $122K
United States Treas Bills
Q3 2021 Filed on Oct 15, 2021
354,548,000
N/A
United States Treas Bills
Q3 2021 Filed on Oct 15, 2021
149,400,000
N/A
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