Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Booking Holdings Inc
Q2 2019 Filed on Aug 14, 2019
12
N/A
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
108
N/A
Ishares Iboxx High Yield Corpo
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Insulet Corporation
Q2 2019 Filed on Aug 14, 2019
301,000
N/A
Hercules Capital Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Discovery Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Apple Inc
Q1 2019 Filed on May 15, 2019
677
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 15, 2019
2,000
$35.52 - $62.62 $71K - $125K
Fireeye Inc
Q1 2019 Filed on May 15, 2019
390
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
12,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
10,476,000
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Medicines Company
Q1 2019 Filed on May 15, 2019
3,279,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
78,000
$62.53 - $70.05 $4.88M - $5.46M
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
40,000
$131.74 - $173.37 $5.27M - $6.93M
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 15, 2019
76,500
$50.23 - $57.05 $3.84M - $4.36M
Royal Gold Inc
Q1 2019 Filed on May 15, 2019
16,000
N/A
Sempra Energy
Q1 2019 Filed on May 15, 2019
5,450
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
17,961,000
N/A
Inphi Corp
Q1 2019 Filed on May 15, 2019
274,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
1,700
$71.97 - $97.14 $122K - $165K
Integrated Device Tech
Q1 2019 Filed on May 15, 2019
11,000
N/A
Ak Steel Corp
Q1 2019 Filed on May 15, 2019
2,000
N/A
Hess Corp
Q1 2019 Filed on May 15, 2019
100,544
N/A
Pdc Energy Inc
Q1 2019 Filed on May 15, 2019
19,000
N/A
Keyw Holding Corp
Q1 2019 Filed on May 15, 2019
85,000
N/A
Encore Capital Group Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
Ih Merger Sub LLC
Q1 2019 Filed on May 15, 2019
10,095,000
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
40
N/A
Microsoft Corp
Q1 2019 Filed on May 15, 2019
200
N/A
Stmicroelectronics Nv
Q1 2019 Filed on May 15, 2019
650
N/A
Packaging Corp Of America
Q1 2019 Filed on May 15, 2019
150
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
8,000
$57.09 - $66.61 $457K - $533K
Rowan Cos PLC
Q1 2019 Filed on May 15, 2019
250
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
390
N/A
Visa Inc
Q1 2019 Filed on May 15, 2019
463
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,000
$12.17 - $20.92 $122K - $209K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 15, 2019
2,000
$34.37 - $40.47 $68.7K - $80.9K
Calamp Corp
Q1 2019 Filed on May 15, 2019
8,000
N/A
Southwestern Energy CO
Q1 2019 Filed on May 15, 2019
1,790
N/A
Vaneck Vectors Semiconductor E
Q1 2019 Filed on May 15, 2019
150
N/A
Lam Research Corp
Q1 2019 Filed on May 15, 2019
200
N/A
Lions Gate Entertainment Corp
Q1 2019 Filed on May 15, 2019
325
N/A
Jpmorgan Chase & CO
Q1 2019 Filed on May 15, 2019
1,300
N/A
Qiagen Nv
Q1 2019 Filed on May 15, 2019
800,000
N/A
Insulet Corp
Q1 2019 Filed on May 15, 2019
195
N/A
Liberty Media Corp
Q1 2019 Filed on May 15, 2019
1,248,000
N/A
Ford Motor CO
Q1 2019 Filed on May 15, 2019
2,600
N/A
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