Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Petroleo Brasileiro Sa
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
32,578,000
N/A
Cbs Corp
Q3 2018 Filed on Nov 14, 2018
100
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
152,000
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
15,665,000
N/A
Nevro Corp
Q3 2018 Filed on Nov 14, 2018
200
N/A
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
500
N/A
Comcast Corp
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Arbor Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
7,806,000
N/A
Homeaway Inc
Q3 2018 Filed on Nov 14, 2018
175,000
N/A
Green Plains Inc
Q3 2018 Filed on Nov 14, 2018
10,644,000
N/A
Charter Communications Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
Merck & CO Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
102,111
N/A
Alder Biopharmaceuticals
Q2 2018 Filed on Aug 14, 2018
5,515,000
N/A
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
11,000
$41.46 - $45.48 $456K - $500K
Blackhawk Network Hold
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
9,500
$25.52 - $31.93 $242K - $303K
Comerica Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$60.85 - $83.98 $304K - $420K
Bunge LTD
Q2 2018 Filed on Aug 14, 2018
510
N/A
Alibaba Group Holding LTD
Q2 2018 Filed on Aug 14, 2018
150
N/A
Dish Network Corp
Q2 2018 Filed on Aug 14, 2018
100
N/A
Navistar International Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Nutanix Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
50
$20.0 - $29.72 $1K - $1.49K
M&T Bank Corp
Q2 2018 Filed on Aug 14, 2018
100
N/A
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Lendingtree Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
19,117,000
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
184,484
N/A
First American Financial Corp
Q2 2018 Filed on Aug 14, 2018
325
N/A
Lam Research Corp
Q2 2018 Filed on Aug 14, 2018
20,447,000
N/A
Brookdale Senior Living
Q2 2018 Filed on Aug 14, 2018
298,000
N/A
Redwood Trust Inc
Q2 2018 Filed on Aug 14, 2018
416,000
N/A
Insulet Corporation
Q2 2018 Filed on Aug 14, 2018
924,000
N/A
Qiagen Nv
Q2 2018 Filed on Aug 14, 2018
13,000,000
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
23,500
$61.75 - $68.47 $1.45M - $1.61M
Infinera Corp
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Home Depot Inc/The
Q2 2018 Filed on Aug 14, 2018
200
N/A
Helix Energy Solutions
Q2 2018 Filed on Aug 14, 2018
265,000
N/A
Us Bancorp
Q2 2018 Filed on Aug 14, 2018
500
N/A
Jm Smucker Co/The
Q2 2018 Filed on Aug 14, 2018
100
N/A
Synchronoss Technologies
Q2 2018 Filed on Aug 14, 2018
336,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
58,000
$102.15 - $119.71 $5.92M - $6.94M
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
469,826
N/A
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email