Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ezcorp Inc
Q4 2019 Filed on Feb 14, 2020
8,842,000
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,819,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
15,000
$38.21 - $40.84 $573K - $613K
Apollo Global Management Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Wright Medical Group Nv
Q4 2019 Filed on Feb 14, 2020
11,210,000
N/A
Oil States Intl Inc
Q4 2019 Filed on Feb 14, 2020
19,050,000
N/A
Goldman Sachs Group Inc
Q4 2019 Filed on Feb 14, 2020
21,000
N/A
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
15,000
$23.84 - $29.1 $358K - $437K
Teva Pharm Fin CO LLC
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
Tpg Specialty Lending In
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
Nxp Semiconductor Nv
Q4 2019 Filed on Feb 14, 2020
9,472,000
N/A
Fluidigm Corp
Q4 2019 Filed on Feb 14, 2020
61,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
27,575
$83.27 - $93.8 $2.3M - $2.59M
Sandisk LLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
56,000
N/A
Wynn Resorts LTD
Q4 2019 Filed on Feb 14, 2020
150
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
187
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Alteryx Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
4,038,000
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
4,281
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,000
$102.57 - $140.94 $1.54M - $2.11M
Golar Lng LTD
Q4 2019 Filed on Feb 14, 2020
63,000
N/A
Snap Inc
Q4 2019 Filed on Feb 14, 2020
360
N/A
Sarepta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
263
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$3.35 - $5.23 $168K - $262K
Dexcom Inc
Q4 2019 Filed on Feb 14, 2020
87,000
N/A
Evolent Health Inc
Q4 2019 Filed on Feb 14, 2020
37,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
27,565,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
17,000,000
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
50
N/A
Macy'S Inc
Q4 2019 Filed on Feb 14, 2020
775
N/A
Atlas Air Worldwide Hldg
Q4 2019 Filed on Feb 14, 2020
26,275,000
N/A
Change Healthcare Inc
Q4 2019 Filed on Feb 14, 2020
72
N/A
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
20,000
$14.36 - $18.53 $287K - $371K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$40.46 - $43.52 $4.05M - $4.35M
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
106,750
$31.96 - $38.84 $3.41M - $4.15M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,250
$24.58 - $34.43 $154K - $215K
Vonage Holdings Corp
Q3 2019 Filed on Nov 14, 2019
500
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 14, 2019
20,000
$38.91 - $45.95 $778K - $919K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Amkor Technology Inc
Q3 2019 Filed on Nov 14, 2019
400
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
836,600
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,993,000
N/A
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
12,500
$16.82 - $20.1 $210K - $251K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
140
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
4,516,000
N/A
Iqiyi Inc
Q3 2019 Filed on Nov 14, 2019
650
N/A
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