Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
24
$109.09 - $132.48 $2.62K - $3.18K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,800
$8.64 - $14.01 $266K - $432K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,750
$135.74 - $170.09 $2.27M - $2.85M
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
66
$38.25 - $52.17 $2.52K - $3.44K
Navistar International Corp
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
15,000
$111.1 - $119.15 $1.67M - $1.79M
Ishares Msci Italy ETF
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Ciena Corp
Q3 2018 Filed on Nov 14, 2018
4,189,000
N/A
Homeaway Inc
Q3 2018 Filed on Nov 14, 2018
175,000
N/A
Merck & CO Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
500
N/A
Nevro Corp
Q3 2018 Filed on Nov 14, 2018
200
N/A
Weatherford International PLC
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
Verint Systems Inc
Q3 2018 Filed on Nov 14, 2018
206
N/A
Magnolia Oil & Gas Corp
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Qiagen Nv
Q3 2018 Filed on Nov 14, 2018
6,600,000
N/A
Norwegian Cruise Line Holdings
Q3 2018 Filed on Nov 14, 2018
13,500
N/A
Transocean LTD
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Royal Caribbean Cruises LTD
Q3 2018 Filed on Nov 14, 2018
57,000
N/A
Calatlantic Group Inc
Q3 2018 Filed on Nov 14, 2018
680,000
N/A
B2 Gold Corp
Q3 2018 Filed on Nov 14, 2018
1,143,000
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
102,111
N/A
Theravance Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Ishares Russell 2000 ETF
Q3 2018 Filed on Nov 14, 2018
300
N/A
Hubspot Inc
Q3 2018 Filed on Nov 14, 2018
4,401,000
N/A
Micron Technology Inc
Q3 2018 Filed on Nov 14, 2018
300
N/A
Guidewire Software Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Lazard LTD
Q3 2018 Filed on Nov 14, 2018
99,037
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
525,252
N/A
South Jersey Industries
Q3 2018 Filed on Nov 14, 2018
200,745
N/A
Transocean LTD
Q3 2018 Filed on Nov 14, 2018
500
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
107,771
N/A
Bunge LTD
Q3 2018 Filed on Nov 14, 2018
37,900
N/A
Zendesk Inc
Q3 2018 Filed on Nov 14, 2018
150
N/A
Teladoc Health Inc
Q3 2018 Filed on Nov 14, 2018
150
N/A
Okta Inc
Q3 2018 Filed on Nov 14, 2018
350
N/A
Norwegian Cruise Line Holdings
Q3 2018 Filed on Nov 14, 2018
150
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
Arbor Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
7,806,000
N/A
Servicenow Inc
Q3 2018 Filed on Nov 14, 2018
353,000
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
8,627,000
N/A
Kb Home
Q3 2018 Filed on Nov 14, 2018
1,031,000
N/A
Fidelity Natl Financial
Q3 2018 Filed on Nov 14, 2018
3,924,000
N/A
Fireeye Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
795,000
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
32,578,000
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
152,000
N/A
Petroleo Brasileiro Sa
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
5,563,000
N/A
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