Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Transocean Inc
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
Fireeye Inc
Q3 2020 Filed on Nov 16, 2020
6,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,300
$291.16 - $323.7 $379K - $421K
Ensco Jersey Finance LTD
Q3 2020 Filed on Nov 16, 2020
9,000
N/A
Pra Group Inc
Q3 2020 Filed on Nov 16, 2020
23,564,000
N/A
Macy'S Inc
Q3 2020 Filed on Nov 16, 2020
1,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
84
$215.77 - $276.76 $18.1K - $23.2K
Spirit Realty Capital In
Q3 2020 Filed on Nov 16, 2020
33,201,000
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Nov 16, 2020
8,060
$60.93 - $71.38 $491K - $575K
Starbucks Corp
Q3 2020 Filed on Nov 16, 2020
420
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
5,894,000
N/A
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
89,118
N/A
Stanley Black & Decker I
Q2 2020 Filed on Aug 14, 2020
131,970
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,000
$8.5 - $15.29 $42.5K - $76.5K
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,551
$15.24 - $29.95 $38.9K - $76.4K
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
2,067,000
N/A
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
12,498,000
N/A
Colony Capital Inc
Q2 2020 Filed on Aug 14, 2020
18,930,000
N/A
Fortive Corporation
Q2 2020 Filed on Aug 14, 2020
23,836
N/A
Biomarin Pharmaceutical
Q2 2020 Filed on Aug 14, 2020
15,004,000
N/A
Cypress Semiconductor CO
Q2 2020 Filed on Aug 14, 2020
15,250,000
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
700
$33.96 - $69.83 $23.8K - $48.9K
Zillow Inc
Q2 2020 Filed on Aug 14, 2020
4,728,000
N/A
Western Digital Corp
Q2 2020 Filed on Aug 14, 2020
200
N/A
Qualcomm Inc
Q2 2020 Filed on Aug 14, 2020
505
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
30,000
$118.12 - $138.4 $3.54M - $4.15M
Cardtronics Inc
Q2 2020 Filed on Aug 14, 2020
22,500,000
N/A
Pfizer Inc
Q2 2020 Filed on Aug 14, 2020
450
N/A
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
700
N/A
Danaher Corp
Q2 2020 Filed on Aug 14, 2020
28,016
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
27,272,000
N/A
Guess Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
140
$102.14 - $198.7 $14.3K - $27.8K
Micron Technology Inc
Q2 2020 Filed on Aug 14, 2020
1,160
N/A
Fidelity National Financial In
Q2 2020 Filed on Aug 14, 2020
300
N/A
Trip.Com Group LTD
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Amazon.Com Inc
Q2 2020 Filed on Aug 14, 2020
10
N/A
Tpg Specialty Lending In
Q2 2020 Filed on Aug 14, 2020
11,660,000
N/A
Booking Holdings Inc
Q2 2020 Filed on Aug 14, 2020
21,346,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,000
$158.17 - $202.65 $5.54M - $7.09M
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
6,900,000
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
9,940,000
N/A
Trip.Com Group LTD
Q2 2020 Filed on Aug 14, 2020
37,295,000
N/A
Goldman Sachs Group Inc/The
Q2 2020 Filed on Aug 14, 2020
100
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,000
$23.25 - $35.7 $209K - $321K
Horizon Pharma Inv LTD
Q2 2020 Filed on Aug 14, 2020
15,280,000
N/A
Cree Inc
Q2 2020 Filed on Aug 14, 2020
1,805,000
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
250,600
N/A
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