Advent Capital Management Closed Holding Positions

Advent Capital Management

$155 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Liberty Media Corp	Q2 2021 Filed on Aug 16, 2021	92,716,000	N/A
SLAB Silicon Laboratories Inc. Technology	Q2 2021 Filed on Aug 16, 2021	4	$122.93 - $154.6 $492 - $618
MLM Martin Marietta Materials Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	8,000	$333.88 - $378.28 $2.67M - $3.03M
RIG Transocean Ltd. Energy	Q2 2021 Filed on Aug 16, 2021	97	$3.13 - $4.65 $304 - $451
Docusign Inc	Q2 2021 Filed on Aug 16, 2021	5,000	N/A
Tesla Inc	Q2 2021 Filed on Aug 16, 2021	7,250,000	N/A
Nio Inc	Q2 2021 Filed on Aug 16, 2021	750	N/A
Square Inc	Q2 2021 Filed on Aug 16, 2021	1,199,000	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,600	$82.62 - $126.92 $132K - $203K
Scorpio Tankers Inc	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Ishares Iboxx $ Investment Gra	Q2 2021 Filed on Aug 16, 2021	2,000	N/A
Twilio Inc	Q2 2021 Filed on Aug 16, 2021	3,000	N/A
Nuance Communications	Q2 2021 Filed on Aug 16, 2021	5,138,000	N/A
Rapid7 Inc	Q2 2021 Filed on Aug 16, 2021	157,000	N/A
Sunpower Corp	Q2 2021 Filed on Aug 16, 2021	36,000	N/A
Hercules Inc	Q2 2021 Filed on Aug 16, 2021	1,100	N/A
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 16, 2021	7,000	$52.92 - $64.1 $370K - $449K
Zillow Group Inc	Q2 2021 Filed on Aug 16, 2021	10,248,000	N/A
Illumina Inc	Q2 2021 Filed on Aug 16, 2021	24,215,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	10,754,000	N/A
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 16, 2021	59	$114.88 - $143.05 $6.78K - $8.44K
Decarbonization Plus Acquisiti	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	500	$100.14 - $121.14 $50.1K - $60.6K
Austerlitz Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Synaptics Inc	Q2 2021 Filed on Aug 16, 2021	14,215,000	N/A
Commscope Holding CO Inc	Q2 2021 Filed on Aug 16, 2021	600	N/A
VRTX Vertex Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	15,000	$187.49 - $221.1 $2.81M - $3.32M
Mitsubishi Ufj Financial Group	Q2 2021 Filed on Aug 16, 2021	1,007	N/A
Zynga Inc	Q2 2021 Filed on Aug 16, 2021	600	N/A
Atlas Air Worldwide Hldg	Q2 2021 Filed on Aug 16, 2021	3,000	N/A
EXAS Exact Sciences Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	39	$93.66 - $139.27 $3.65K - $5.43K
Micron Technology Inc	Q2 2021 Filed on Aug 16, 2021	3,424,000	N/A
SJI South Jersey Industries Inc Utilities	Q2 2021 Filed on Aug 16, 2021	31,000	$22.99 - $27.94 $713K - $866K
WDAY Workday, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	7	$221.24 - $265.93 $1.55K - $1.86K
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	45	$156.59 - $224.03 $7.05K - $10.1K
Nuance Communications	Q2 2021 Filed on Aug 16, 2021	1,887,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	34	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	19,929,000	N/A
Weibo Corp	Q1 2021 Filed on May 17, 2021	36,000	N/A
Novellus Systems Inc	Q1 2021 Filed on May 17, 2021	234,000	N/A
Ringcentral Inc	Q1 2021 Filed on May 17, 2021	3,000	N/A
NEP Nextera Energy Partners, LP Utilities	Q1 2021 Filed on May 17, 2021	400	$66.36 - $85.12 $26.5K - $34K
Servicenow Inc	Q1 2021 Filed on May 17, 2021	2,000	N/A
Insight Enterprs	Q1 2021 Filed on May 17, 2021	7,704,000	N/A
Conmed Corp	Q1 2021 Filed on May 17, 2021	8,379,000	N/A
Silicon Laboratories Inc	Q1 2021 Filed on May 17, 2021	853,000	N/A
Helix Energy Solutions	Q1 2021 Filed on May 17, 2021	7,000	N/A
J2 Global Communications	Q1 2021 Filed on May 17, 2021	426,000	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,000	$222.72 - $270.83 $2.67M - $3.25M
Rambus Inc	Q1 2021 Filed on May 17, 2021	4,005,000	N/A

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