Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Encompass Health Corporation	Q1 2018 Filed on May 14, 2018	23,859	N/A
Iac/Inter Active Corp.	Q1 2018 Filed on May 14, 2018	1,125	N/A

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