Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Msci Emerging Markets
Q1 2021 Filed on May 17, 2021
500
N/A
Weibo Corp
Q1 2021 Filed on May 17, 2021
36,000
N/A
Helix Energy Solutions
Q1 2021 Filed on May 17, 2021
7,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,000
$222.72 - $270.83 $2.67M - $3.25M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 17, 2021
400
$66.36 - $85.12 $26.5K - $34K
Goldman Sachs Bdc Inc
Q1 2021 Filed on May 17, 2021
1,047,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,500
$210.93 - $241.27 $316K - $362K
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
19,536,000
N/A
Danaher Corp
Q1 2021 Filed on May 17, 2021
8,000
N/A
Intl Flavor & Fragrances
Q1 2021 Filed on May 17, 2021
201,338
N/A
Macquarie Infrastructure
Q1 2021 Filed on May 17, 2021
33,820,000
N/A
Cisco Systems Inc/Delaware
Q1 2021 Filed on May 17, 2021
1,500
N/A
Ringcentral Inc
Q1 2021 Filed on May 17, 2021
3,000
N/A
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
853,000
N/A
Novellus Systems Inc
Q1 2021 Filed on May 17, 2021
234,000
N/A
Conmed Corp
Q1 2021 Filed on May 17, 2021
8,379,000
N/A
Sabre Corp
Q1 2021 Filed on May 17, 2021
310
N/A
Ericsson
Q1 2021 Filed on May 17, 2021
400
N/A
Servicenow Inc
Q1 2021 Filed on May 17, 2021
2,000
N/A
Rambus Inc
Q1 2021 Filed on May 17, 2021
4,005,000
N/A
Southwest Airlines CO
Q4 2020 Filed on Feb 16, 2021
500
N/A
Intercept Pharmas
Q4 2020 Filed on Feb 16, 2021
18,604,000
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
1,004,000
N/A
Qts Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
77,584
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,000
$45.12 - $65.95 $587K - $857K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$123.94 - $165.86 $1.86M - $2.49M
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50,000
$47.96 - $54.84 $2.4M - $2.74M
Workiva Inc
Q4 2020 Filed on Feb 16, 2021
24,275,000
N/A
Joyy Inc
Q4 2020 Filed on Feb 16, 2021
5,040,000
N/A
Joyy Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
2,278
N/A
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
110,919
N/A
Insulet Corporation
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
Energizer Holdings Inc
Q4 2020 Filed on Feb 16, 2021
119,756
N/A
Freeport Mcmoran Inc
Q4 2020 Filed on Feb 16, 2021
525
N/A
Bloomin' Brands Inc
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
Alza Corp
Q3 2020 Filed on Nov 16, 2020
1,379,000
N/A
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$160.5 - $190.5 $3.21M - $3.81M
Helix Energy Solutions
Q3 2020 Filed on Nov 16, 2020
4,816,000
N/A
Caesars Holdings Inc
Q3 2020 Filed on Nov 16, 2020
131,000
N/A
Quotient Technology Inc
Q3 2020 Filed on Nov 16, 2020
15,775,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
35,000
$118.89 - $147.68 $4.16M - $5.17M
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Apple Inc
Q3 2020 Filed on Nov 16, 2020
155
N/A
Yandex Nv
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
Glaukos Corp
Q3 2020 Filed on Nov 16, 2020
100
N/A
Twitter Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$1107.76 - $1250.35 $2.22M - $2.5M
Crown Castle Intl Corp
Q3 2020 Filed on Nov 16, 2020
9,816
N/A
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