Sepio Capital, LP COWZ Holdings History

Number of Shares
27,309.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.12%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
13.88%

Sepio Capital, LP's Pacer US Cash Cows 100 ETF Holding Summary

As of 2025-03-31, Sepio Capital, LP held 27,309.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $1.50 Mil. This investment constitutes 0.12% of their stock portfolio, and Sepio Capital, LP now holds 0.01% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2022Q3. And since then Sepio Capital, LP has made 4 purchases of COWZ, at an average price of $46.58, for a total of 657,042.00 shares. In addition, there have been 7 sales at an average price of $52.90 for 629,733.00 shares. Based on historical transaction data and COWZ's current price of $56.20, Sepio Capital, LP's estimated gain on his COWZ holdings is $4.25 Mil, reflecting a 13.88% gain to date.

Sepio Capital, LP COWZ ($56.20) Holding Chart

Sepio Capital, LP COWZ ($56.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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