Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Gamestop Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Anthem Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Verint Systems Inc
Q4 2018 Filed on Feb 14, 2019
275
N/A
Etsy Inc
Q4 2018 Filed on Feb 14, 2019
140
N/A
Redfin Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
11,923,000
N/A
Molson Coors Brewing CO
Q4 2018 Filed on Feb 14, 2019
200
N/A
Biomarin Pharmaceutical
Q4 2018 Filed on Feb 14, 2019
18,000
N/A
Under Armour Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Johnson & Johnson
Q4 2018 Filed on Feb 14, 2019
180
N/A
Huazhu Group LTD
Q4 2018 Filed on Feb 14, 2019
200
N/A
Western Digital Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
Ishares Msci Emerging Markets
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Synaptics Inc
Q4 2018 Filed on Feb 14, 2019
225
N/A
Vishay Intertechnology Inc
Q4 2018 Filed on Feb 14, 2019
2,200
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
2,874,000
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
46,727,000
N/A
Petroleo Brasileiro Sa
Q4 2018 Filed on Feb 14, 2019
150
N/A
Everbridge Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Rpm International Inc
Q4 2018 Filed on Feb 14, 2019
9,232,000
N/A
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9
$173.82 - $195.61 $1.56K - $1.76K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$57.88 - $67.39 $2.32K - $2.7K
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
24
$109.09 - $132.48 $2.62K - $3.18K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$36.65 - $46.99 $3.67M - $4.7M
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10
$361.77 - $477.21 $3.62K - $4.77K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
41
$61.45 - $77.8 $2.52K - $3.19K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
89
$36.86 - $41.49 $3.28K - $3.69K
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 14, 2019
91,810
$22.17 - $31.78 $2.04M - $2.92M
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 14, 2019
78
$19.08 - $21.54 $1.49K - $1.68K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
84
$41.7 - $47.41 $3.5K - $3.98K
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
36
$121.95 - $151.77 $4.39K - $5.46K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
55
$73.66 - $82.02 $4.05K - $4.51K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,000
$61.13 - $74.67 $1.65M - $2.02M
Infinera Corp
Q4 2018 Filed on Feb 14, 2019
16,700,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
30,225
$14.71 - $18.57 $445K - $561K
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
93
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
83
$53.65 - $73.35 $4.45K - $6.09K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
117
$18.59 - $21.69 $2.18K - $2.54K
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
66
$65.51 - $86.51 $4.32K - $5.71K
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
44
$78.87 - $96.64 $3.47K - $4.25K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
46
$59.78 - $87.14 $2.75K - $4.01K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
67
$42.69 - $51.8 $2.86K - $3.47K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
37
$108.45 - $147.51 $4.01K - $5.46K
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