Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Booking Holdings Inc
Q2 2019 Filed on Aug 14, 2019
12
N/A
General Motors CO
Q2 2019 Filed on Aug 14, 2019
650
N/A
Ishares Iboxx High Yield Corpo
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Spirit Realty Capital In
Q2 2019 Filed on Aug 14, 2019
28,700,000
N/A
Ligand Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
99
N/A
Macquarie Infrastructure
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Colony Capital Inc
Q2 2019 Filed on Aug 14, 2019
3,468,000
N/A
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
279,000
N/A
Discovery Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
Citrix Systems Inc
Q2 2019 Filed on Aug 14, 2019
19,235,000
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
28,000
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 14, 2019
800
N/A
Redfin Corp
Q2 2019 Filed on Aug 14, 2019
2,599,000
N/A
Hercules Capital Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
9,256,000
N/A
Electronics For Imaging
Q2 2019 Filed on Aug 14, 2019
25,000,000
N/A
Insulet Corporation
Q2 2019 Filed on Aug 14, 2019
301,000
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,102
$23.53 - $27.37 $167K - $194K
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
108
N/A
Agenus Inc
Q2 2019 Filed on Aug 14, 2019
875
N/A
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
40,000
$3.56 - $6.9 $142K - $276K
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
85
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 14, 2019
155,000
$22.52 - $27.39 $3.49M - $4.25M
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,000
$91.99 - $107.71 $460K - $539K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
250
$1650.46 - $1887.73 $413K - $472K
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
1,700
N/A
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,000
$124.88 - $143.73 $500K - $575K
Ciena Corp
Q2 2019 Filed on Aug 14, 2019
100
N/A
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
325,000
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
25,000
$3.03 - $4.82 $75.8K - $121K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,000
$84.65 - $87.61 $847K - $876K
Infinera Corp
Q2 2019 Filed on Aug 14, 2019
850
N/A
Etsy Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
Cowen Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Advanced Micro Devices
Q2 2019 Filed on Aug 14, 2019
86,000
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
375
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 14, 2019
5,100
$76.24 - $85.56 $389K - $436K
Microchip Technology Inc
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Viavi Solutions Inc
Q2 2019 Filed on Aug 14, 2019
500
N/A
Keyw Holding Corp
Q1 2019 Filed on May 15, 2019
85,000
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
12,000
N/A
Royal Gold Inc
Q1 2019 Filed on May 15, 2019
16,000
N/A
Apple Inc
Q1 2019 Filed on May 15, 2019
677
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
10,476,000
N/A
Ak Steel Corp
Q1 2019 Filed on May 15, 2019
2,000
N/A
Medicines Company
Q1 2019 Filed on May 15, 2019
3,279,000
N/A
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 15, 2019
76,500
$50.23 - $57.05 $3.84M - $4.36M
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