Pacer Advisors
WW

Pacer Advisors’s WW International WW Stock Holding History

Pacer Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,417
Closed -$304K – 1482
2021
Q2 		$304K Buy
8,417
+3,337
+66% +$114K ﹤0.01% 1257
2021
Q1 		$159K Sell
5,080
-129
-2% -$3.72K ﹤0.01% 1282
2020
Q4 		$127K Sell
5,209
-6,060
-54% -$158K ﹤0.01% 1324
2020
Q3 		$213K Buy
+11,269
New +$265K ﹤0.01% 1174
2020
Q1 		– Sell
-15,511
Closed -$593K – 1145
2019
Q4 		$593K Sell
15,511
-1,400
-8% -$53.1K 0.03% 731
2019
Q3 		$640K Buy
16,911
+1,205
+8% +$34K 0.01% 945
2019
Q2 		$300K Buy
+15,706
New +$311K 0.01% 1029
2018
Q4 		– Sell
-13,986
Closed -$1.01M – 1061
2018
Q3 		$1.01M Buy
+13,986
New +$1.14M 0.04% 647

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return