Pacer Advisors
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Pacer Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Pacer Advisors’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-411,479
Closed -$782K – 3748
2024
Q1 		$782K Buy
411,479
+64,720
+19% +$116K ﹤0.01% 1362
2023
Q4 		$619K Buy
346,759
+35,046
+11% +$63.5K ﹤0.01% 1444
2023
Q3 		$580K Buy
311,713
+38,224
+14% +$73.8K ﹤0.01% 1061
2023
Q2 		$553K Buy
273,489
+41,958
+18% +$78.7K ﹤0.01% 1433
2023
Q1 		$399K Buy
231,531
+90,142
+64% +$144K ﹤0.01% 1201
2022
Q4 		$221K Buy
141,389
+106,840
+309% +$172K ﹤0.01% 2105
2022
Q3 		$54K Buy
34,549
+5,273
+18% +$9.08K ﹤0.01% 1910
2022
Q2 		$45K Sell
29,276
-23,699
-45% -$41.5K ﹤0.01% 2124
2022
Q1 		$101K Buy
52,975
+13,027
+33% +$19.7K ﹤0.01% 2210
2021
Q4 		$57K Sell
39,948
-21,649
-35% -$31.1K ﹤0.01% 2144
2021
Q3 		$92K Sell
61,597
-2,045
-3% -$2.87K ﹤0.01% 1369
2021
Q2 		$90K Buy
63,642
+28,988
+84% +$40K ﹤0.01% 1357
2021
Q1 		$42K Buy
34,654
+13,190
+61% +$16.9K ﹤0.01% 1458
2020
Q4 		$33K Buy
21,464
+14,941
+229% +$18.2K ﹤0.01% 1454
2020
Q3 		$6K Buy
6,523
+2,923
+81% +$3.22K ﹤0.01% 1375
2020
Q2 		$4K Buy
+3,600
New +$3.42K ﹤0.01% 928
2019
Q4 		– Sell
-12,546
Closed -$22K – 1256
2019
Q3 		$22K Buy
12,546
+4,714
+60% +$8.7K ﹤0.01% 1165
2019
Q2 		$15K Buy
+7,832
New +$14.4K ﹤0.01% 1142

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacer Advisors's CIG Position: Q2 2024 in Review

Pacer Advisors sold out of CEMIG Preferred Shares (CIG) in Q2 2024, closing a stake of 411,479 shares — an estimated $782K sold.

Pacer Advisors first reported a position in CIG in Q2 2019 and held it in 18 quarters. The position peaked at $782K in Q1 2024. 174 funds tracked by Wall St. Rank hold CIG as of Q2 2024.

  • Pacer Advisors reported no remaining CEMIG Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 411,479 CEMIG Preferred Shares shares in Q2 2024, an estimated $782K.
  • Pacer Advisors first reported a position in CEMIG Preferred Shares in Q2 2019 and held it in 18 quarters.
  • Pacer Advisors's CEMIG Preferred Shares position peaked at $782K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.