Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Time Warner Inc.
Q2 2018 Filed on Aug 14, 2018
29,766
N/A
Vereit, Inc. Class A
Q2 2018 Filed on Aug 14, 2018
24,803
N/A
Westar Energy, Inc.
Q2 2018 Filed on Aug 14, 2018
39,364
N/A
Analogic Corporation
Q2 2018 Filed on Aug 14, 2018
268
N/A
Kemet Corporation
Q2 2018 Filed on Aug 14, 2018
1,452
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,068
$5.0 - $7.12 $50.3K - $71.7K
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 14, 2018
169,485
N/A
United States Treasury Bills 0.0 26 Apr 2018
Q2 2018 Filed on Aug 14, 2018
20,000,000
N/A
United States Treasury Bills 0.0 24 May 2018
Q2 2018 Filed on Aug 14, 2018
31,500,000
N/A
United States Treasury Bills 0.0 05 Apr 2018
Q2 2018 Filed on Aug 14, 2018
20,000,000
N/A
United States Treasury Bills 0.0 17 May 2018
Q2 2018 Filed on Aug 14, 2018
43,000,000
N/A
United States Treasury Bills 0.0 31 May 2018
Q2 2018 Filed on Aug 14, 2018
23,000,000
N/A
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q1 2018 Filed on May 14, 2018
39,160
$19.8 - $23.75 $775K - $930K
Bioverativ, Inc.
Q1 2018 Filed on May 14, 2018
29,449
N/A
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 14, 2018
18,375
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2018 Filed on May 14, 2018
161
$9.51 - $15.47 $1.53K - $2.49K
Iac/Inter Active Corp.
Q1 2018 Filed on May 14, 2018
1,125
N/A
Syneos Health, Inc. Class A
Q1 2018 Filed on May 14, 2018
13,570
N/A
Innophos Holdings, Inc.
Q1 2018 Filed on May 14, 2018
445
N/A
Juno Therapeutics, Inc.
Q1 2018 Filed on May 14, 2018
2,675
N/A
Snyder'S Lance, Inc.
Q1 2018 Filed on May 14, 2018
20,550
N/A
Liberty Interactive Corporation Ventures Series A
Q1 2018 Filed on May 14, 2018
1,586
N/A
Priceline Group Inc
Q1 2018 Filed on May 14, 2018
2,527
N/A
Roadrunner Transportation Systems, Inc.
Q1 2018 Filed on May 14, 2018
1,511
N/A
Scripps Networks Interactive, Inc. Class A
Q1 2018 Filed on May 14, 2018
2,949
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q1 2018 Filed on May 14, 2018
236
$13.9 - $16.1 $3.28K - $3.8K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
10,826
$6.53 - $10.26 $70.7K - $111K
CLS
Celestica Inc

Technology
Q1 2018 Filed on May 14, 2018
12,244
$10.1 - $11.47 $124K - $140K
Clear Channel Outdoor Holdings
Q1 2018 Filed on May 14, 2018
11,985
N/A
CYH
Community Health Systems Inc

Healthcare
Q1 2018 Filed on May 14, 2018
25,113
$3.96 - $6.18 $99.4K - $155K
Cosan LTD A
Q1 2018 Filed on May 14, 2018
12,652
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2018 Filed on May 14, 2018
46,270
$1.27 - $2.56 $58.8K - $118K
Navistar Intl Corp
Q1 2018 Filed on May 14, 2018
5,338
N/A
Noble Corp PLC Usd
Q1 2018 Filed on May 14, 2018
10,932
N/A
Penney J C Inc
Q1 2018 Filed on May 14, 2018
31,605
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,107
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
14,835
$2.6 - $3.68 $38.6K - $54.6K
AEG
Aegon Nv

Financial Services
Q1 2018 Filed on May 14, 2018
13,093
$6.34 - $6.98 $83K - $91.4K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2018 Filed on May 14, 2018
5,574
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2018 Filed on May 14, 2018
30,872
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2018 Filed on May 14, 2018
11,943
$3.59 - $3.99 $42.9K - $47.7K
PTR
Petrochina CO LTD

Energy
Q1 2018 Filed on May 14, 2018
4,782
$67.1 - $82.14 $321K - $393K
Tesco PLC Sp Adr
Q1 2018 Filed on May 14, 2018
15,898
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2018 Filed on May 14, 2018
4,040
$73.35 - $80.36 $296K - $325K
NGL
Ngl Energy Partners LP

Energy
Q1 2018 Filed on May 14, 2018
11,682
$10.3 - $17.2 $120K - $201K
SUN
Sunoco LP

Energy
Q1 2018 Filed on May 14, 2018
12,695
$25.51 - $32.54 $324K - $413K
Aduro Bio Tech, Inc.
Q1 2018 Filed on May 14, 2018
1,025
N/A
Ave Xis, Inc.
Q1 2018 Filed on May 14, 2018
1,200
N/A
Buffalo Wild Wings, Inc.
Q1 2018 Filed on May 14, 2018
3,754
N/A
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