Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 10, 2020
32,370
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
80,718
N/A
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
35,310
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
176,109
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 10, 2020
20,799
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
49,999
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
23,013
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 10, 2020
43,829
N/A
Nuance Communications Inc
Q4 2019 Filed on Feb 10, 2020
46,038
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 10, 2020
56,693
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 10, 2020
22,847
$30.42 - $42.66 $695K - $975K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
47,032
N/A
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
206,251
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
168,608
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 10, 2020
40,281
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
57,277
$2.96 - $5.04 $170K - $289K
International Speedway Corp
Q4 2019 Filed on Feb 10, 2020
8,780
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 10, 2020
12,120
$22.92 - $40.7 $278K - $493K
Sothebys
Q4 2019 Filed on Feb 10, 2020
12,180
N/A
Internap Corp
Q4 2019 Filed on Feb 10, 2020
98,344
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
46
$18.1 - $19.87 $833 - $914
Tivo Corp
Q4 2019 Filed on Feb 10, 2020
49,556
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 10, 2020
99,772
N/A
United States Treas Bds
Q4 2019 Filed on Feb 10, 2020
773,000
N/A
United States Treas Bds
Q4 2019 Filed on Feb 10, 2020
1,352,000
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
382,833
N/A
Care Com Inc
Q4 2019 Filed on Feb 10, 2020
8,138
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 10, 2020
3,572
$11.75 - $15.16 $42K - $54.2K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
35,321
$8.8 - $14.93 $311K - $527K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 10, 2020
6,827
$8.93 - $11.29 $61K - $77.1K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 10, 2020
1,834
$32.18 - $35.45 $59K - $65K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2019 Filed on Feb 10, 2020
1,417
$27.3 - $30.44 $38.7K - $43.1K
Sibanye Stillwater
Q4 2019 Filed on Feb 10, 2020
4,365
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
7,812
$47.42 - $60.55 $370K - $473K
Anadarko Pete Corp
Q3 2019 Filed on Oct 10, 2019
47,682
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 10, 2019
28,440
N/A
First Data Corp New
Q3 2019 Filed on Oct 10, 2019
2,869
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 10, 2019
65,420
N/A
Harris Corp Del
Q3 2019 Filed on Oct 10, 2019
11,050
N/A
Lsc Communications Inc
Q3 2019 Filed on Oct 10, 2019
66,081
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 10, 2019
7,410
N/A
Nanometrics Inc
Q3 2019 Filed on Oct 10, 2019
6,832
N/A
Red Hat Inc
Q3 2019 Filed on Oct 10, 2019
16,673
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
7,170
$18.92 - $22.81 $136K - $164K
Torchmark Corp
Q3 2019 Filed on Oct 10, 2019
9,604
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 10, 2019
15,768
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Oct 10, 2019
42,666
N/A
Wageworks Inc
Q3 2019 Filed on Oct 10, 2019
10,473
N/A
Xerox Corp
Q3 2019 Filed on Oct 10, 2019
78,356
N/A
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