Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on Apr 05, 2022
921,587
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 05, 2022
23,159
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
468,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
436,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
509,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
745,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
638,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
1,012,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
720,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
738,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
791,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
722,000
N/A
United States Treas Bds
Q1 2022 Filed on Apr 05, 2022
950,000
N/A
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 05, 2022
3,976
$6.28 - $15.59 $25K - $62K
Bhp Group PLC
Q1 2022 Filed on Apr 05, 2022
8,130
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2022 Filed on Apr 05, 2022
3,434
$30.84 - $36.38 $106K - $125K
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on Apr 05, 2022
280
$51.32 - $68.5 $14.4K - $19.2K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
186,269
$24.23 - $35.15 $4.51M - $6.55M
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
1,080,553
$11.6 - $14.47 $12.5M - $15.6M
Phillips 66 Partners LP
Q1 2022 Filed on Apr 05, 2022
3,704
N/A
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 05, 2022
409
$72.55 - $164.06 $29.7K - $67.1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
8,093
$20.2 - $38.77 $163K - $314K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 05, 2022
5,852
$25.47 - $46.28 $149K - $271K
Range Res Corp
Q1 2022 Filed on Apr 05, 2022
250,000
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 05, 2022
243
$58.34 - $109.5 $14.2K - $26.6K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 05, 2022
356
$71.54 - $149.64 $25.5K - $53.3K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on Apr 05, 2022
68
$43.12 - $50.3 $2.93K - $3.42K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on Apr 05, 2022
292,869
$14.54 - $21.5 $4.26M - $6.3M
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on Apr 05, 2022
169,319
$12.38 - $18.51 $2.1M - $3.13M
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on Apr 05, 2022
46,217
$97.87 - $145.67 $4.52M - $6.73M
Sl Green Rlty Corp
Q1 2022 Filed on Apr 05, 2022
6,815
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
879
$53.12 - $81.51 $46.7K - $71.6K
Draftkings Inc
Q1 2022 Filed on Apr 05, 2022
2,094
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
7,074
$5.93 - $11.27 $41.9K - $79.7K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on Apr 05, 2022
3,049
$8.43 - $20.9 $25.7K - $63.7K
R1 Rcm Inc
Q1 2022 Filed on Apr 05, 2022
21,076
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 05, 2022
1,871
$18.0 - $33.76 $33.7K - $63.2K
Sba Communications Corp
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Mimecast LTD
Q1 2022 Filed on Apr 05, 2022
8,985
N/A
Acadia Healthcare Company Inc Sr Glbl 144 A 28
Q1 2022 Filed on Apr 05, 2022
4,915,000
N/A
Acadia Healthcare Company Inc Sr Glbl 144 A 29
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Aes Corp
Q1 2022 Filed on Apr 05, 2022
300,000
N/A
Aes Corp
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
555
$26.22 - $95.21 $14.6K - $52.8K
Ahp Health Partners Inc
Q1 2022 Filed on Apr 05, 2022
995,000
N/A
Allegheny Technologies Inc
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 05, 2022
2,320
$13.56 - $29.44 $31.5K - $68.3K
Amn Healthcare Inc
Q1 2022 Filed on Apr 05, 2022
295,000
N/A
Anaplan Inc
Q1 2022 Filed on Apr 05, 2022
1,388
N/A
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