Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
45
$156.59 - $224.03 $7.05K - $10.1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$187.49 - $221.1 $2.81M - $3.32M
Synaptics Inc
Q2 2021 Filed on Aug 16, 2021
14,215,000
N/A
Commscope Holding CO Inc
Q2 2021 Filed on Aug 16, 2021
600
N/A
Decarbonization Plus Acquisiti
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Nuance Communications
Q2 2021 Filed on Aug 16, 2021
5,138,000
N/A
Nio Inc
Q2 2021 Filed on Aug 16, 2021
750
N/A
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
600
N/A
Mitsubishi Ufj Financial Group
Q2 2021 Filed on Aug 16, 2021
1,007
N/A
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,151
$288.95 - $348.14 $1.49M - $1.79M
Austerlitz Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
12
$80.99 - $107.93 $972 - $1.3K
Ishares Iboxx $ Investment Gra
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
34
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
10,248,000
N/A
Hercules Inc
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Docusign Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,600
$82.62 - $126.92 $132K - $203K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
31,000
$22.99 - $27.94 $713K - $866K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7
$221.24 - $265.93 $1.55K - $1.86K
Square Inc
Q2 2021 Filed on Aug 16, 2021
1,199,000
N/A
Rapid7 Inc
Q2 2021 Filed on Aug 16, 2021
157,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4
$122.93 - $154.6 $492 - $618
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
8,000
$333.88 - $378.28 $2.67M - $3.03M
Sunpower Corp
Q2 2021 Filed on Aug 16, 2021
36,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
39
$93.66 - $139.27 $3.65K - $5.43K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
97
$3.13 - $4.65 $304 - $451
Huazhu Group LTD
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
10,754,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
19,929,000
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500
$100.14 - $121.14 $50.1K - $60.6K
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
3,424,000
N/A
Scorpio Tankers Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
7,000
$52.92 - $64.1 $370K - $449K
Soaring Eagle Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
7,250,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
24,215,000
N/A
Nuance Communications
Q2 2021 Filed on Aug 16, 2021
1,887,000
N/A
Liberty Media Corp
Q2 2021 Filed on Aug 16, 2021
92,716,000
N/A
Atlas Air Worldwide Hldg
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
525
N/A
Insight Enterprs
Q1 2021 Filed on May 17, 2021
7,704,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,520
$74.73 - $90.69 $338K - $410K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
400
$204.68 - $353.34 $81.9K - $141K
J2 Global Communications
Q1 2021 Filed on May 17, 2021
426,000
N/A
Verint Systems Inc
Q1 2021 Filed on May 17, 2021
42,384,000
N/A
Okta Inc
Q1 2021 Filed on May 17, 2021
3,000
N/A
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