Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,500
$285.0 - $383.28 $428K - $575K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,200
$80.05 - $102.56 $256K - $328K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
30,000
$7.05 - $36.02 $212K - $1.08M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
600
$465.21 - $933.84 $279K - $560K
Allscripts Healthcare So
Q1 2020 Filed on May 15, 2020
20,786,000
N/A
Interdigital Inc
Q1 2020 Filed on May 15, 2020
5,968,000
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,335
$7.87 - $21.88 $113K - $314K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$70.0 - $140.66 $1.75M - $3.52M
Calamp Corp
Q1 2020 Filed on May 15, 2020
20,115,000
N/A
Intelsat Sa
Q1 2020 Filed on May 15, 2020
80,000
N/A
Sm Energy CO
Q1 2020 Filed on May 15, 2020
19,468,000
N/A
Intelsat Sa
Q1 2020 Filed on May 15, 2020
800
N/A
Hasbro Inc
Q1 2020 Filed on May 15, 2020
200
N/A
8 X8 Inc
Q1 2020 Filed on May 15, 2020
300
N/A
Continental Resources Inc/Ok
Q1 2020 Filed on May 15, 2020
300
N/A
Pretium Resources Inc
Q1 2020 Filed on May 15, 2020
3,219,000
N/A
Five9 Inc
Q1 2020 Filed on May 15, 2020
4,997,000
N/A
Cypress Semiconductor CO
Q1 2020 Filed on May 15, 2020
500,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100,000
$21.35 - $62.03 $2.14M - $6.2M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$4.32 - $18.53 $130K - $556K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$44.73 - $105.78 $1.12M - $2.64M
Sm Energy CO
Q1 2020 Filed on May 15, 2020
300
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 15, 2020
2,076,000
N/A
Vaneck Vectors Oil Services Et
Q1 2020 Filed on May 15, 2020
750
N/A
Blackrock Capital Invest
Q1 2020 Filed on May 15, 2020
4,018,000
N/A
Levi Strauss & CO
Q1 2020 Filed on May 15, 2020
300
N/A
Ishares Iboxx High Yield Corpo
Q1 2020 Filed on May 15, 2020
1,100
N/A
Fortive Corp
Q1 2020 Filed on May 15, 2020
207
N/A
Twitter Inc
Q1 2020 Filed on May 15, 2020
500
N/A
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
500
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$10.37 - $20.48 $207K - $410K
Dycom Industries Inc
Q1 2020 Filed on May 15, 2020
41,102,000
N/A
Ezcorp Inc
Q1 2020 Filed on May 15, 2020
228,000
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 15, 2020
70,000
$28.91 - $70.94 $2.02M - $4.97M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
20,000
N/A
Nevro Corp
Q4 2019 Filed on Feb 14, 2020
24,220,000
N/A
Sarepta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
263
N/A
Macy'S Inc
Q4 2019 Filed on Feb 14, 2020
775
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
50
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
Change Healthcare Inc
Q4 2019 Filed on Feb 14, 2020
72
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
56,000
N/A
Nxp Semiconductor Nv
Q4 2019 Filed on Feb 14, 2020
9,472,000
N/A
Wynn Resorts LTD
Q4 2019 Filed on Feb 14, 2020
150
N/A
Goldman Sachs Group Inc
Q4 2019 Filed on Feb 14, 2020
21,000
N/A
Golar Lng LTD
Q4 2019 Filed on Feb 14, 2020
63,000
N/A
Oil States Intl Inc
Q4 2019 Filed on Feb 14, 2020
19,050,000
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,819,000
N/A
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