Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Endo Designated Act CO / Endo Sr Sec Glbl 27
Q2 2022 Filed on Aug 12, 2022
870,000
N/A
Ensign Drilling Inc
Q2 2022 Filed on Aug 12, 2022
425,000
N/A
Ero Copper Corp
Q2 2022 Filed on Aug 12, 2022
2,700,000
N/A
Lukoil Secs B V
Q2 2022 Filed on Aug 12, 2022
1,650,000
N/A
Methanex Corp
Q2 2022 Filed on Aug 12, 2022
1,135,000
N/A
New Gold Inc Cda
Q2 2022 Filed on Aug 12, 2022
1,115,000
N/A
Nufarm Australia LTD / Nufa
Q2 2022 Filed on Aug 12, 2022
820,000
N/A
Quebecor Media Inc
Q2 2022 Filed on Aug 12, 2022
6,025,000
N/A
Ritchie Bros Auctioneers Inc Sr Glbl 144 A 25
Q2 2022 Filed on Aug 12, 2022
6,025,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
2,220,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
1,455,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
680,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
800,000
N/A
Seagate Hdd Cayman
Q2 2022 Filed on Aug 12, 2022
120,000
N/A
Seagate Hdd Cayman
Q2 2022 Filed on Aug 12, 2022
1,140,000
N/A
Secure Energy Svcs Inc
Q2 2022 Filed on Aug 12, 2022
1,340,000
N/A
Technipfmc PLC
Q2 2022 Filed on Aug 12, 2022
2,320,000
N/A
Teine Energy LTD
Q2 2022 Filed on Aug 12, 2022
790,000
N/A
Transocean Inc
Q2 2022 Filed on Aug 12, 2022
340,000
N/A
Transocean Sentry LTD
Q2 2022 Filed on Aug 12, 2022
408,248
N/A
Trinseo Matls Oper Sca / Fin Sr Glbl 144 A 29
Q2 2022 Filed on Aug 12, 2022
425,000
N/A
Venator Fin S A R L/Venator
Q2 2022 Filed on Aug 12, 2022
915,000
N/A
Viking Ocean Cruises Ship Vii Sr Sec Glbl 29
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
Weatherford Intl LTD Bermuda Sr Glbl 144 A 24
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
Yamana Gold Inc
Q2 2022 Filed on Aug 12, 2022
900,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
313,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
160,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
350,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
240,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
33,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
80,000,000
N/A
United States Treas Bills
Q2 2022 Filed on Aug 12, 2022
90,000,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 05, 2022
4,164
$12.75 - $15.56 $53.1K - $64.8K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 05, 2022
198,451
$36.59 - $46.5 $7.26M - $9.23M
Colfax Corp
Q1 2022 Filed on Apr 05, 2022
12,968
N/A
First Ctzns Bancshares Inc N C Com New
Q1 2022 Filed on Apr 05, 2022
10,279
N/A
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Apr 05, 2022
259,045
$46.2 - $65.19 $12M - $16.9M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on Apr 05, 2022
3,554
$249.32 - $275.07 $886K - $978K
Cyrusone Inc
Q1 2022 Filed on Apr 05, 2022
795,531
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 05, 2022
3,642
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
8,530
$31.94 - $43.03 $272K - $367K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on Apr 05, 2022
138,671
$15.59 - $18.72 $2.16M - $2.6M
Hollyfrontier Corp
Q1 2022 Filed on Apr 05, 2022
15,511
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 05, 2022
15,718
$22.54 - $28.54 $354K - $449K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on Apr 05, 2022
92,304
$70.61 - $88.52 $6.52M - $8.17M
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on Apr 05, 2022
89,290
$41.72 - $49.01 $3.73M - $4.38M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
2,072
$177.73 - $189.98 $368K - $394K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on Apr 05, 2022
8,554
$27.57 - $35.32 $236K - $302K
Xilinx Inc
Q1 2022 Filed on Apr 05, 2022
24,394
N/A
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