Pacer Advisors

Pacer Advisors’s Olympic Steel ZEUS Stock Holding History

Pacer Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-754,119	Closed	-$33.8M	–	2716
2024 Q2	$33.8M	Sell	754,119 -88,059	-10%	-$5.03M	0.08%	250
2024 Q1	$59.7M	Buy	842,178 +118,276	+16%	+$7.9M	0.14%	176
2023 Q4	$48.3M	Buy	723,902 +203,796	+39%	+$11.2M	0.14%	171
2023 Q3	$29.2M	Buy	520,106 +125,962	+32%	+$6.51M	0.11%	188
2023 Q2	$19.3M	Buy	394,144 +115,908	+42%	+$5.44M	0.08%	245
2023 Q1	$14.5M	Buy	278,236 +155,177	+126%	+$7.17M	0.06%	304
2022 Q4	$4.13M	Buy	+123,059	New	+$3.7M	0.02%	469
2021 Q2	–	Sell	-22,285	Closed	-$656K	–	1568
2021 Q1	$656K	Buy	22,285 +13,351	+149%	+$259K	0.01%	951
2020 Q4	$119K	Sell	8,934 -2,275	-20%	-$30.6K	﹤0.01%	1337
2020 Q3	$127K	Buy	+11,209	New	+$124K	﹤0.01%	1227
2020 Q2	–	Sell	-14,310	Closed	-$132K	–	1001
2020 Q1	$132K	Sell	14,310 -2,279	-14%	-$30.6K	﹤0.01%	476
2019 Q4	$297K	Buy	16,589 +5,786	+54%	+$91.9K	0.01%	887
2019 Q3	$156K	Buy	+10,803	New	+$134K	﹤0.01%	1100

Other funds holding ZEUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return