| |
|
|
| Name: |
Pacer Advisors Inc. |
| City: |
PENNSYLVANIA |
| State: |
PA |
| Zip: |
19301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPEN |
Opendoor Technologies Inc |
1347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-11,541 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1380 |
Closed |
$41.02 |
$0 |
0 |
0% |
-44,168,000 |
-1,351,125 |
0 |
Apparel Stores |
|
|
RECN |
Resources Connection Inc |
1367 |
Closed |
$11.12 |
$0 |
0 |
0% |
-10,538,000 |
-706,781 |
0 |
Management Services |
|
|
KSS |
Kohls Corporation |
1354 |
Closed |
$24.05 |
$0 |
0 |
0% |
-194,000 |
-9,252 |
0 |
Department Stores |
|
|
XP |
XP INC |
1340 |
Closed |
$22.11 |
$0 |
0 |
0% |
-273,906,000 |
-11,883,130 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1373 |
Closed |
$29.77 |
$0 |
0 |
0% |
-69,220,000 |
-1,925,988 |
0 |
Independent Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
1360 |
Closed |
$188.34 |
$0 |
0 |
0% |
-12,000 |
-70 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-545 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1379 |
Closed |
$48.01 |
$0 |
0 |
0% |
-663,000 |
-11,118 |
0 |
Synthetics |
|
|
VLD |
Velo3d Inc |
1366 |
Closed |
$0.23 |
$0 |
0 |
0% |
-17,000 |
-10,661 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-21,193 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1339 |
Closed |
$58.71 |
$0 |
0 |
0% |
-5,400,000 |
-41,697 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
1372 |
Closed |
$54.92 |
$0 |
0 |
0% |
-15,000 |
-213 |
0 |
Restaurants |
|
|
UNFI |
United Natural Foods Inc |
1359 |
Closed |
$8.93 |
$0 |
0 |
0% |
-45,455,000 |
-3,214,640 |
0 |
Food Wholesale |
|
|
FMX |
Fomento Economico Mexicano ... |
1345 |
Closed |
$119.92 |
$0 |
0 |
0% |
-812,000 |
-7,436 |
0 |
Beverage - Brewers |
|
|
ATVI |
Activision Blizzard Inc |
1378 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,708,000 |
-50,284 |
0 |
Multimedia & Graphics... |
|
|
VRTV |
Veritiv Corp |
1365 |
Closed |
$169.99 |
$0 |
0 |
0% |
-44,453,000 |
-263,189 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1352 |
Closed |
$2.62 |
$0 |
0 |
0% |
-520,000 |
-93,065 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1338 |
Closed |
$59.98 |
$0 |
0 |
0% |
-940,000 |
-15,762 |
0 |
Technical & System So... |
|
|
SM |
Sm Energy Company |
1371 |
Closed |
$51.16 |
$0 |
0 |
0% |
-37,000 |
-938 |
0 |
Independent Oil & Gas |
|
|
Z |
Zillow Group Inc |
1358 |
Closed |
$43.12 |
$0 |
0 |
0% |
-58,000 |
-1,263 |
0 |
Business Services |
|
|
HEP |
Holly Energy Partners LP |
1344 |
Closed |
$20.45 |
$0 |
0 |
0% |
-349,000 |
-15,902 |
0 |
Oil & Gas Pipelines &... |
|
|
HE |
Hawaiian Electric Industrie... |
1377 |
Closed |
$9.86 |
$0 |
0 |
0% |
-21,426,000 |
-1,740,568 |
0 |
Electric Utilities |
|
|
CCOI |
Cogent Communications Group... |
1364 |
Closed |
$63.07 |
$0 |
0 |
0% |
-19,000 |
-299 |
0 |
Internet Service Prov... |
|
|
ENV |
Envestnet, Inc. |
1351 |
Closed |
$62.76 |
$0 |
0 |
0% |
-184,000 |
-4,182 |
0 |
Information Technolog... |
|
|
ZG |
Zillow Group Inc |
1384 |
Closed |
$42.36 |
$0 |
0 |
0% |
-20,000 |
-441 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1336 |
Closed |
$28.26 |
$0 |
0 |
0% |
-495,000 |
-16,940 |
0 |
Basic Materials Whole... |
|
|
VMW |
VMware, Inc. |
1370 |
Closed |
$142.48 |
$0 |
0 |
0% |
-993,000 |
-5,965 |
0 |
Technical & System So... |
|
|
ALK |
Alaska Air Group Inc |
1357 |
Closed |
$43.17 |
$0 |
0 |
0% |
-306,000 |
-8,247 |
0 |
Regional Airlines |
|
|
CHS |
Chicos Fas Inc |
1343 |
Closed |
$7.59 |
$0 |
0 |
0% |
-59,681,000 |
-7,978,782 |
0 |
Apparel Stores |
|
|
TMST |
Timkensteel Corp |
1376 |
Closed |
$20.65 |
$0 |
0 |
0% |
-8,100,000 |
-372,910 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
1363 |
Closed |
$23.48 |
$0 |
0 |
0% |
-7,288,000 |
-400,667 |
0 |
Staffing & Outsourcin... |
|
|
ACIW |
ACI Worldwide Inc |
1350 |
Closed |
$35.88 |
$0 |
0 |
0% |
-205,000 |
-9,069 |
0 |
Technical & System So... |
|
|
PTEN |
Patterson-UTI Energy |
1383 |
Closed |
$11.00 |
$0 |
0 |
0% |
-16,000 |
-1,131 |
0 |
Oil & Gas Drilling & ... |
|
|
NEWR |
New Relic Inc |
1335 |
Closed |
$86.99 |
$0 |
0 |
0% |
-21,000 |
-242 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
1369 |
Closed |
$10.56 |
$0 |
0 |
0% |
-9,358,000 |
-637,927 |
0 |
Staffing & Outsourcin... |
|
|
SBSW |
Sibanye Stillwater Limited |
1356 |
Closed |
$4.91 |
$0 |
0 |
0% |
-239,000 |
-38,806 |
0 |
Gold |
|
|
ELY |
Callaway Golf Co |
1342 |
Closed |
$16.62 |
$0 |
0 |
0% |
-166,000 |
-12,000 |
0 |
Sporting Goods |
|
|
POWL |
Powell Industries Inc |
1375 |
Closed |
$157.76 |
$0 |
0 |
0% |
-16,269,000 |
-196,253 |
0 |
Industrial Electrical... |
|
|
ILPT |
Industrial Logistics Proper... |
1362 |
Closed |
$4.15 |
$0 |
0 |
0% |
-236,000 |
-81,500 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1349 |
Closed |
$33.16 |
$0 |
0 |
0% |
-109,000 |
-1,852 |
0 |
Diversified Electronics |
|
|
SGEN |
Seagen Inc |
1382 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,638,000 |
-7,719 |
0 |
Biotechnology |
|
|
SEE |
Sealed Air Corpde |
1334 |
Closed |
$36.35 |
$0 |
0 |
0% |
-503,000 |
-15,306 |
0.001 |
Packaging & Containers |
|
|
VECO |
Veeco Instruments Inc |
1368 |
Closed |
$37.49 |
$0 |
0 |
0% |
-36,000 |
-1,265 |
0 |
Semiconductor Equipme... |
|
|
REX |
REX American Resources Corp... |
1355 |
Closed |
$57.61 |
$0 |
0 |
0% |
-5,632,000 |
-138,318 |
0 |
Electronics Stores |
|
|
ICUI |
ICU Medical Inc |
1341 |
Closed |
$101.77 |
$0 |
0 |
0% |
-197,000 |
-1,657 |
0 |
Medical Instruments &... |
|
|
DNOW |
Now Inc. |
1374 |
Closed |
$14.62 |
$0 |
0 |
0% |
-15,910,000 |
-1,340,331 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1361 |
Closed |
$66.17 |
$0 |
0 |
0% |
-56,655,000 |
-1,289,380 |
0 |
N/A |
|
