Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rh
Q3 2019 Filed on Nov 14, 2019
13,982,000
N/A
Cbs Corp
Q3 2019 Filed on Nov 14, 2019
5,019
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,000
$237.69 - $310.48 $1.19M - $1.55M
Gray Television Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
24,758,000
N/A
Rh
Q3 2019 Filed on Nov 14, 2019
100
N/A
Ishares Russell 2000 ETF
Q3 2019 Filed on Nov 14, 2019
1,300
N/A
Caesars Entertainment Corp
Q3 2019 Filed on Nov 14, 2019
32,767
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
195
N/A
Ligand Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
99
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
375
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,094
$1.25 - $2.59 $13.9K - $28.7K
Neophotonics Corp
Q2 2019 Filed on Aug 14, 2019
400
N/A
Spirit Realty Capital In
Q2 2019 Filed on Aug 14, 2019
28,700,000
N/A
Electronics For Imaging
Q2 2019 Filed on Aug 14, 2019
25,000,000
N/A
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
279,000
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
9,256,000
N/A
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
85
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 14, 2019
800
N/A
Advanced Micro Devices
Q2 2019 Filed on Aug 14, 2019
86,000
N/A
First Midwest Bancorp Inc/Il
Q2 2019 Filed on Aug 14, 2019
15,356
N/A
Citrix Systems Inc
Q2 2019 Filed on Aug 14, 2019
19,235,000
N/A
Redfin Corp
Q2 2019 Filed on Aug 14, 2019
2,599,000
N/A
Ciena Corp
Q2 2019 Filed on Aug 14, 2019
100
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Stmicroelectronics Nv
Q2 2019 Filed on Aug 14, 2019
450
N/A
Etsy Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
Microchip Technology Inc
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 14, 2019
155,000
$22.52 - $27.39 $3.49M - $4.25M
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
1,700
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
1,350,000
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
25,000
$3.03 - $4.82 $75.8K - $121K
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,102
$23.53 - $27.37 $167K - $194K
Infinera Corp
Q2 2019 Filed on Aug 14, 2019
850
N/A
Macquarie Infrastructure
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
40,000
$3.56 - $6.9 $142K - $276K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,000
$84.65 - $87.61 $847K - $876K
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
325,000
N/A
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,000
$124.88 - $143.73 $500K - $575K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
250
$1650.46 - $1887.73 $413K - $472K
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,000
$91.99 - $107.71 $460K - $539K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 14, 2019
5,100
$76.24 - $85.56 $389K - $436K
Cowen Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
28,000
N/A
Dominion Energy Inc
Q2 2019 Filed on Aug 14, 2019
442,170
N/A
General Motors CO
Q2 2019 Filed on Aug 14, 2019
650
N/A
Agenus Inc
Q2 2019 Filed on Aug 14, 2019
875
N/A
Viavi Solutions Inc
Q2 2019 Filed on Aug 14, 2019
500
N/A
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