Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2018 Filed on Nov 14, 2018
71,957
$24.18 - $27.76 $1.74M - $2M
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
14,874
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
32,726
N/A
Klx Inc
Q3 2018 Filed on Nov 14, 2018
15,593
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
28,408
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
33,846
N/A
Cambrex Corp
Q3 2018 Filed on Nov 14, 2018
1,400
N/A
Interxion Holding N.V
Q3 2018 Filed on Nov 14, 2018
1,773
N/A
Engility Hldgs Inc New
Q3 2018 Filed on Nov 14, 2018
2,905
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
18,776
$25.22 - $28.51 $474K - $535K
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,930
$25.9 - $29.47 $179K - $204K
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
Q3 2018 Filed on Nov 14, 2018
113,792
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q3 2018 Filed on Nov 14, 2018
36,279
$32.09 - $37.52 $1.16M - $1.36M
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
11,263
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
12,431
N/A
Aon PLC
Q3 2018 Filed on Nov 14, 2018
11,224
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
11,852
N/A
Aspen Insurance Holdings LTD Shs
Q3 2018 Filed on Nov 14, 2018
18,432
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
111,482
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 14, 2018
13,951
$106.8 - $120.09 $1.49M - $1.68M
Rowan Companies PLC
Q3 2018 Filed on Nov 14, 2018
34,423
N/A
Ensco PLC
Q3 2018 Filed on Nov 14, 2018
138,270
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 14, 2018
41,443
N/A
Steris PLC
Q3 2018 Filed on Nov 14, 2018
26,767
N/A
Arris Intl Inc
Q3 2018 Filed on Nov 14, 2018
55,382
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
27,466
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 14, 2018
56,880
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,313
$75.91 - $99.22 $99.7K - $130K
United States Treas Bds
Q3 2018 Filed on Nov 14, 2018
784,000
N/A
United States Treas Bds
Q3 2018 Filed on Nov 14, 2018
727,000
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
46,900
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2018 Filed on Aug 14, 2018
14,377
N/A
Csra, Inc.
Q2 2018 Filed on Aug 14, 2018
5,756
N/A
Depomed, Inc.
Q2 2018 Filed on Aug 14, 2018
3,568
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
4,646
$1.25 - $3.1 $5.81K - $14.4K
Dst Systems, Inc.
Q2 2018 Filed on Aug 14, 2018
16,404
N/A
Electronics For Imaging, Inc.
Q2 2018 Filed on Aug 14, 2018
1,326
N/A
Finish Line, Inc. Class A
Q2 2018 Filed on Aug 14, 2018
3,805
N/A
Francesca'S Holdings Corporation
Q2 2018 Filed on Aug 14, 2018
1,272
N/A
Great Plains Energy Incorporated
Q2 2018 Filed on Aug 14, 2018
59,682
N/A
Leucadia National Corporation
Q2 2018 Filed on Aug 14, 2018
13,474
N/A
Monsanto Company
Q2 2018 Filed on Aug 14, 2018
25,204
N/A
Microsemi Corporation
Q2 2018 Filed on Aug 14, 2018
32,545
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Aug 14, 2018
15,993
N/A
Perry Ellis International, Inc.
Q2 2018 Filed on Aug 14, 2018
403
N/A
Quality Systems, Inc.
Q2 2018 Filed on Aug 14, 2018
1,738
N/A
Qurate Retail, Inc. Class A
Q2 2018 Filed on Aug 14, 2018
11,892
N/A
Shutterfly, Inc.
Q2 2018 Filed on Aug 14, 2018
794
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,309
$5.73 - $11.95 $19K - $39.5K
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