Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,000
$110.68 - $136.97 $2.77M - $3.42M
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 13, 2022
84,719
N/A
Essential Utilities Inc
Q1 2022 Filed on May 13, 2022
32,155
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$41.96 - $50.45 $3.15M - $3.78M
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
55,000
$50.03 - $63.64 $2.75M - $3.5M
Sunrun Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
Hannon Armstrong Sustain
Q1 2022 Filed on May 13, 2022
6,000
N/A
Chegg Inc
Q1 2022 Filed on May 13, 2022
30,468,000
N/A
Par Technology Corp
Q1 2022 Filed on May 13, 2022
1,620,000
N/A
Wix LTD
Q1 2022 Filed on May 13, 2022
39,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
36,600
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on May 13, 2022
9,150
N/A
Halozyme Therapeutics In
Q1 2022 Filed on May 13, 2022
115,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
18,400
$3.92 - $5.86 $72.1K - $108K
Norwegian Cruise Line Holdings
Q1 2022 Filed on May 13, 2022
30,500
N/A
Innoviva Inc
Q1 2022 Filed on May 13, 2022
29,135,000
N/A
Invesco Qqq Trust Series 1
Q1 2022 Filed on May 13, 2022
152,500
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$41.9 - $69.78 $2.51M - $4.19M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12
$45.0 - $52.77 $540 - $633
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Benefitfocus Inc
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
Ncl Corporation LTD
Q4 2021 Filed on Feb 14, 2022
4,775,000
N/A
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 14, 2022
18,200
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,000
$206.99 - $245.33 $2.48M - $2.94M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,000
$326.31 - $376.33 $3.59M - $4.14M
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$90.42 - $102.98 $1.81M - $2.06M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,961,000
N/A
Wix LTD
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45
$135.09 - $284.11 $6.08K - $12.8K
Atlantic Avenue Acquisition CO
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Helix Energy Solutions
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Patrick Industries Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Intercept Pharmas
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Ares Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
23,200
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,702
N/A
Ssr Mining Inc
Q4 2021 Filed on Feb 14, 2022
2,098,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$225.82 - $368.51 $1.35M - $2.21M
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$35.39 - $39.43 $354K - $394K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$232.81 - $342.26 $349K - $513K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
65,000
$11.53 - $21.74 $749K - $1.41M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,700
$5.28 - $5.93 $532K - $597K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
42
$248.17 - $369.23 $10.4K - $15.5K
Palo Alto Networks
Q4 2021 Filed on Feb 14, 2022
2,292,000
N/A
On Semiconductor Corp
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$190.16 - $233.88 $951K - $1.17M
Envestnet Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Stride Inc
Q4 2021 Filed on Feb 14, 2022
24,975,000
N/A
Ligand Pharmaceuticals I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Ishares Msci Emerging Markets
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
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