Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 11, 2018
14,116
$200.49 - $229.95 $2.83M - $3.25M
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
42,384,000
N/A
IIVI
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 13, 2018
4,000
$40.25 - $52.0 $161K - $208K
Omnicare Inc
Q4 2017 Filed on Feb 13, 2018
1,756,000
N/A
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
66,208
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,000
$15.14 - $20.89 $151K - $209K
Priceline Group Inc/The
Q4 2017 Filed on Feb 13, 2018
3,820
N/A
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,000
$37.71 - $44.43 $377K - $444K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
$11.23 - $19.1 $562K - $955K
T Mobile Us Inc
Q4 2017 Filed on Feb 13, 2018
159,575
N/A
Bottomline Technologies
Q4 2017 Filed on Feb 13, 2018
594,000
N/A
Frontier Communications
Q4 2017 Filed on Feb 13, 2018
144,811
N/A
Intel Corp
Q4 2017 Filed on Feb 13, 2018
58,181,000
N/A
Tapestry Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Sucampo Pharmaceuticals
Q4 2017 Filed on Feb 13, 2018
2,808,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
1,615
N/A
Marriott Vacation Worldw
Q4 2017 Filed on Feb 13, 2018
15,000,000
N/A
Live Nation Entertainment Inc
Q4 2017 Filed on Feb 13, 2018
180
N/A
Emergent Biosolutions
Q4 2017 Filed on Feb 13, 2018
3,123,000
N/A
Wayfair Inc
Q4 2017 Filed on Feb 13, 2018
11,300,000
N/A
Starwood Property Trust
Q4 2017 Filed on Feb 13, 2018
676,000
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2017 Filed on Feb 13, 2018
20,000
$11.9 - $22.25 $238K - $445K
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
26,353,000
N/A
Key Corp
Q4 2017 Filed on Feb 13, 2018
250
N/A
Wal Mart Stores Inc
Q4 2017 Filed on Feb 13, 2018
230
N/A
Wpx Energy Inc
Q4 2017 Filed on Feb 13, 2018
600
N/A
Ii Vi Inc
Q4 2017 Filed on Feb 13, 2018
400
N/A
Hci Group Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Spdr Gold Shares
Q4 2017 Filed on Feb 13, 2018
150
N/A
Finisar Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Cemex Sab De Cv
Q4 2017 Filed on Feb 13, 2018
203
N/A
Ctrip.Com International LTD
Q4 2017 Filed on Feb 13, 2018
300
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2017 Filed on Feb 13, 2018
36,666
$1.21 - $1.64 $44.4K - $60.1K
Teradyne Inc
Q4 2017 Filed on Feb 13, 2018
150
N/A
At&T Inc
Q4 2017 Filed on Feb 13, 2018
1,800
N/A
Incyte Corp
Q4 2017 Filed on Feb 13, 2018
70
N/A
Microchip Technology Inc
Q4 2017 Filed on Feb 13, 2018
120
N/A
Meritor Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Green Plains Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Priceline Group Inc/The
Q4 2017 Filed on Feb 13, 2018
50
N/A
Ptc Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
Ferrari Nv
Q4 2017 Filed on Feb 13, 2018
110
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
806
N/A
Akamai Technologies Inc
Q4 2017 Filed on Feb 13, 2018
300
N/A
Crown Castle International Cor
Q4 2017 Filed on Feb 13, 2018
70
N/A
Scorpio Tankers Inc
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
Brocade Communications
Q4 2017 Filed on Feb 13, 2018
432,000
N/A
Altaba Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
40,000
$135.86 - $152.72 $5.43M - $6.11M
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