Sepio Capital, LP ICOW Holdings History

Number of Shares
768,454.00
Current Holdings Value*
$24.14 Mil
% of Portfolio
1.91%
Total Estimate Gain
$2.84 Mil
% of Total Estimate Gain
11.03%

Sepio Capital, LP's Pacer Developed Markets International Cash Cows 100 ETF Holding Summary

As of 2025-03-31, Sepio Capital, LP held 768,454.00 shares of Pacer Developed Markets International Cash Cows 100 ETF(ICOW), totaling $24.14 Mil. This investment constitutes 1.91% of their stock portfolio, and Sepio Capital, LP now holds 2.33% of the outstanding Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock.

The initial trade took place in 2023Q2. And since then Sepio Capital, LP has made 6 purchases of ICOW, at an average price of $30.07, for a total of 854,688.00 shares. In addition, there have been 2 sales at an average price of $29.88 for 86,234.00 shares. Based on historical transaction data and ICOW's current price of $33.78, Sepio Capital, LP's estimated gain on his ICOW holdings is $2.84 Mil, reflecting a 11.03% gain to date.

Sepio Capital, LP ICOW ($33.78) Holding Chart

Sepio Capital, LP ICOW ($33.78) 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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