Pacer Advisors
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Pacer Advisors’s Bristow Group VTOL Stock Holding History

Pacer Advisors’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-148,538
Closed -$3.48M – 2236
2022
Q2 		$3.48M Buy
148,538
+26,680
+22% +$786K 0.03% 399
2022
Q1 		$4.52M Buy
121,858
+22,690
+23% +$776K 0.04% 443
2021
Q4 		$3.14M Buy
99,168
+23,927
+32% +$806K 0.03% 633
2021
Q3 		$2.4M Buy
+75,241
New +$2.2M 0.03% 636
2020
Q3 		– Sell
-1,718
Closed -$24K – 1411
2020
Q2 		$24K Sell
1,718
-159
-8% -$1.7K ﹤0.01% 874
2020
Q1 		$14K Buy
+1,877
New +$33.3K ﹤0.01% 592
2019
Q2 		– Sell
-9,128
Closed -$211K – 1177
2019
Q1 		$211K Buy
+9,128
New +$192K 0.01% 640

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacer Advisors's VTOL Position: Q3 2022 in Review

Pacer Advisors sold out of Bristow Group (VTOL) in Q3 2022, closing a stake of 148,538 shares — an estimated $3.48M sold.

Pacer Advisors first reported a position in VTOL in Q1 2019 and held it in 7 quarters. The position peaked at $4.52M in Q1 2022. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2022.

  • Pacer Advisors reported no remaining Bristow Group position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 148,538 Bristow Group shares in Q3 2022, an estimated $3.48M.
  • Pacer Advisors first reported a position in Bristow Group in Q1 2019 and held it in 7 quarters.
  • Pacer Advisors's Bristow Group position peaked at $4.52M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.