Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,517
$107.07 - $161.39 $162K - $245K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 03, 2022
28,689
$10.83 - $18.41 $311K - $528K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100,869
$15.02 - $18.93 $1.52M - $1.91M
Firstcash Inc
Q4 2021 Filed on Feb 03, 2022
4,222
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 03, 2022
2,891
$16.23 - $21.11 $46.9K - $61K
HAYN
Haynes International Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
27,432
$36.73 - $45.99 $1.01M - $1.26M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
15,897
$21.74 - $32.72 $346K - $520K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
41,702
$63.44 - $98.28 $2.65M - $4.1M
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 03, 2022
26,020
$35.7 - $49.93 $929K - $1.3M
Apache Corp
Q4 2021 Filed on Feb 03, 2022
4,590,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 03, 2022
4,659
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 03, 2022
12,063
$17.07 - $21.14 $206K - $255K
Mmc Norilsk Nickel
Q4 2021 Filed on Feb 03, 2022
5,122
N/A
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
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
Spy 12/17/2021 367.28 P
Q4 2021 Filed on Feb 03, 2022
98
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
GVA
Granite Construction Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
108,996
$36.62 - $42.25 $3.99M - $4.61M
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
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