Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corp
Q4 2020 Filed on Jan 20, 2021
7,108
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 20, 2021
19,828
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Jan 20, 2021
3,824
$26.08 - $27.54 $99.7K - $105K
E Trade Financial Corp
Q4 2020 Filed on Jan 20, 2021
19,365
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 20, 2021
33,094
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 20, 2021
12,643
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 20, 2021
14,921
N/A
Core Mark Holding CO Inc
Q4 2020 Filed on Jan 20, 2021
14,452
N/A
Aarons Inc
Q4 2020 Filed on Jan 20, 2021
16,376
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 20, 2021
5,531
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2020 Filed on Jan 20, 2021
5,975
$13.86 - $21.24 $82.8K - $127K
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Jan 20, 2021
5,363
$15.66 - $34.7 $84K - $186K
Immunomedics Inc
Q4 2020 Filed on Jan 20, 2021
3,396
N/A
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Jan 20, 2021
6,310
$7.29 - $11.66 $46K - $73.6K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 20, 2021
3,384
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Jan 20, 2021
5,548
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 20, 2021
10,303
N/A
AZZ
Azz Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
6,173
$32.94 - $47.96 $203K - $296K
Tim Participacoes S A
Q4 2020 Filed on Jan 20, 2021
920
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
11,710
$56.87 - $78.98 $666K - $925K
Aes Corp
Q4 2020 Filed on Jan 20, 2021
1,430,000
N/A
Hd Supply Inc
Q4 2020 Filed on Jan 20, 2021
2,270,000
N/A
Seacor Holdings Inc
Q4 2020 Filed on Jan 20, 2021
5,203
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Jan 20, 2021
4,114
N/A
Glatfelter
Q4 2020 Filed on Jan 20, 2021
12,376
N/A
Griffin Inl Rlty Inc
Q4 2020 Filed on Jan 20, 2021
34,193
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Jan 20, 2021
94
$81.18 - $115.23 $7.63K - $10.8K
H & E Equipment Services Inc Sr Glbl Nt 25
Q4 2020 Filed on Jan 20, 2021
700,000
N/A
Hologic Inc
Q4 2020 Filed on Jan 20, 2021
1,350,000
N/A
Mobile Telesystems Pjsc
Q4 2020 Filed on Jan 20, 2021
1,908
N/A
Sunoco Lp/Sunoco Fin Corp
Q4 2020 Filed on Jan 20, 2021
850,000
N/A
Tpc Group Inc
Q4 2020 Filed on Jan 20, 2021
2,550,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
828
$4.87 - $17.29 $4.03K - $14.3K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,510
$0.94 - $1.89 $3.3K - $6.63K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,596
$85.98 - $99.36 $481K - $556K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
2,016
$19.25 - $39.99 $38.8K - $80.6K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,566
$8.92 - $13.29 $14K - $20.8K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
7,010
$97.8 - $99.73 $686K - $699K
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,005
$12.71 - $18.44 $63.6K - $92.3K
United States Treas Bills
Q4 2020 Filed on Jan 20, 2021
62,000,000
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Oct 19, 2020
29,078
N/A
Tech Data Corp
Q3 2020 Filed on Oct 19, 2020
98
N/A
Office Depot Inc
Q3 2020 Filed on Oct 19, 2020
179,884
N/A
Landmark Infrastructure LP
Q3 2020 Filed on Oct 19, 2020
339,548
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2020 Filed on Oct 19, 2020
6,286
$26.85 - $34.71 $169K - $218K
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
462,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
406,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
418,000
N/A
United States Treas Bds
Q3 2020 Filed on Oct 19, 2020
478,000
N/A
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