Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

$33.6 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Zayo Group Hldgs Inc	Q3 2019 Filed on Oct 10, 2019	60,306	N/A
Qep Res Inc	Q3 2019 Filed on Oct 10, 2019	94,032	N/A
Sykes Enterprises Inc	Q3 2019 Filed on Oct 10, 2019	11,299	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 10, 2019	65,241	N/A
CAMP Cal Amp Corp. Technology	Q3 2019 Filed on Oct 10, 2019	13,453	$9.46 - $11.77 $127K - $158K
United States Treas Bds	Q3 2019 Filed on Oct 10, 2019	938,000	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2019 Filed on Oct 10, 2019	20,432	$38.59 - $39.52 $788K - $807K
Weight Watchers Intl Inc New Com	Q3 2019 Filed on Oct 10, 2019	15,706	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q3 2019 Filed on Oct 10, 2019	5,848	$32.73 - $44.68 $191K - $261K
INGN Inogen Inc Healthcare	Q3 2019 Filed on Oct 10, 2019	7,117	$41.82 - $66.71 $298K - $475K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2019 Filed on Oct 10, 2019	149,505	$183.17 - $198.52 $27.4M - $29.7M
KT Kt Corp Communication Services	Q3 2019 Filed on Oct 10, 2019	869	$10.97 - $12.42 $9.53K - $10.8K
SJR Shaw Communications Inc Communication Services	Q3 2019 Filed on Oct 10, 2019	1,582	$18.8 - $20.59 $29.7K - $32.6K
Tribune Media CO	Q3 2019 Filed on Oct 10, 2019	16,245	N/A
EXPR Express, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	35,306	$2.6 - $4.35 $91.8K - $154K
Gannett CO Inc	Q2 2019 Filed on Aug 12, 2019	36,487	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	7,498	$2.15 - $5.92 $16.1K - $44.4K
Tailored Brands Inc	Q2 2019 Filed on Aug 12, 2019	80,400	N/A
Ak Stl Hldg Corp	Q2 2019 Filed on Aug 12, 2019	341,714	N/A
Integrated Device Technology Com	Q2 2019 Filed on Aug 12, 2019	249	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	11,429	$25.45 - $34.77 $291K - $397K
KAMN Kaman Corp Industrials	Q2 2019 Filed on Aug 12, 2019	9,440	$55.61 - $64.12 $525K - $605K
Control4 Corp	Q2 2019 Filed on Aug 12, 2019	7,014	N/A
United States Treas Bills	Q2 2019 Filed on Aug 12, 2019	710,000,000	N/A
ADTNXXXX Adtran Inc	Q2 2019 Filed on Aug 12, 2019	13,328	N/A
Amag Pharmaceuticals Inc	Q1 2019 Filed on Apr 10, 2019	20,039	N/A
Dsw Inc	Q1 2019 Filed on Apr 10, 2019	19,076	N/A
Nic Inc	Q1 2019 Filed on Apr 10, 2019	13,368	N/A
Navigant Consulting Inc	Q1 2019 Filed on Apr 10, 2019	13,511	N/A
Rudolph Technologies Inc	Q1 2019 Filed on Apr 10, 2019	6,626	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 10, 2019	10,452	N/A

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