Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVX
V2 X, Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
701
$43.14 - $51.13 $30.2K - $35.8K
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
Dun & Bradstreet Corp Del New Sr Sec 144 A Nt26
Q3 2021 Filed on Oct 15, 2021
1,648,000
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
ASTE
Astec Industries Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
39,059
$53.61 - $64.01 $2.09M - $2.5M
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
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
United States Treas Bills
Q3 2021 Filed on Oct 15, 2021
5,805,000
N/A
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg
Q3 2021 Filed on Oct 15, 2021
73
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 15, 2021
9,617
$7.56 - $11.77 $72.7K - $113K
Trinseo S A
Q3 2021 Filed on Oct 15, 2021
72,164
N/A
ALG
Alamo Group Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
11,188
$142.12 - $164.81 $1.59M - $1.84M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,408
$18.04 - $22.09 $43.4K - $53.2K
Corelogic Inc
Q2 2021 Filed on Jul 21, 2021
8,198
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
13,131
$5.02 - $7.05 $65.9K - $92.6K
Cantel Med Corp
Q2 2021 Filed on Jul 21, 2021
4,017
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,210
$18.57 - $35.68 $41K - $78.9K
Flir Sys Inc
Q2 2021 Filed on Jul 21, 2021
11,785
N/A
Grubhub Inc
Q2 2021 Filed on Jul 21, 2021
9,945
N/A
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