Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jpmorgan Chase & CO
Q1 2019 Filed on May 15, 2019
1,300
N/A
Insulet Corp
Q1 2019 Filed on May 15, 2019
195
N/A
Vaneck Vectors Semiconductor E
Q1 2019 Filed on May 15, 2019
150
N/A
Under Armour Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Molson Coors Brewing CO
Q4 2018 Filed on Feb 14, 2019
200
N/A
Western Digital Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
Biomarin Pharmaceutical
Q4 2018 Filed on Feb 14, 2019
18,000
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
2,874,000
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
11,923,000
N/A
Petroleo Brasileiro Sa
Q4 2018 Filed on Feb 14, 2019
150
N/A
Johnson & Johnson
Q4 2018 Filed on Feb 14, 2019
180
N/A
Verint Systems Inc
Q4 2018 Filed on Feb 14, 2019
275
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
46,727,000
N/A
Vishay Intertechnology Inc
Q4 2018 Filed on Feb 14, 2019
2,200
N/A
Synaptics Inc
Q4 2018 Filed on Feb 14, 2019
225
N/A
Etsy Inc
Q4 2018 Filed on Feb 14, 2019
140
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
24,943,000
N/A
Morgan Stanley
Q4 2018 Filed on Feb 14, 2019
375
N/A
Anthem Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
Gamestop Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Ishares Msci Emerging Markets
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Huazhu Group LTD
Q4 2018 Filed on Feb 14, 2019
200
N/A
Redfin Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
46
$59.78 - $87.14 $2.75K - $4.01K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15
$75.52 - $89.1 $1.13K - $1.34K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,000
$30.84 - $49.51 $463K - $743K
Sina Corp
Q4 2018 Filed on Feb 14, 2019
634,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2018 Filed on Feb 14, 2019
300,000
$10.09 - $15.2 $3.03M - $4.56M
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$38.24 - $47.77 $3.4K - $4.25K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
101
$39.48 - $45.03 $3.99K - $4.55K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$55.3 - $70.22 $277K - $351K
Rpm International Inc
Q4 2018 Filed on Feb 14, 2019
9,232,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
25
$102.3 - $118.4 $2.56K - $2.96K
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,049
$122.84 - $147.84 $2.22M - $2.67M
Everbridge Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82
$35.57 - $47.63 $2.92K - $3.91K
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
93
N/A
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9
$173.82 - $195.61 $1.56K - $1.76K
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
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
Santander Consumer Usa Holding
Q4 2018 Filed on Feb 14, 2019
36,000
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
66
$65.51 - $86.51 $4.32K - $5.71K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
67
$42.69 - $51.8 $2.86K - $3.47K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
211
$19.36 - $22.61 $4.08K - $4.77K
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