Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15
$75.52 - $89.1 $1.13K - $1.34K
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
Sina Corp
Q4 2018 Filed on Feb 14, 2019
634,000
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
Navistar Intl Corp
Q4 2018 Filed on Feb 14, 2019
34,514,000
N/A
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 14, 2019
32
$42.42 - $50.13 $1.36K - $1.6K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,137
$273.52 - $330.33 $1.13M - $1.37M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7
$121.75 - $152.33 $852 - $1.07K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,516
$156.35 - $231.65 $2.27M - $3.36M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
12,500
$152.7 - $240.94 $1.91M - $3.01M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
20
$168.84 - $191.67 $3.38K - $3.83K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 14, 2019
27
$81.23 - $102.81 $2.19K - $2.78K
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
4,500
N/A
Lgi Homes Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
26,105,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$11.63 - $32.67 $58.2K - $163K
Santander Consumer Usa Holding
Q4 2018 Filed on Feb 14, 2019
36,000
N/A
Navistar International Corp
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
211
$19.36 - $22.61 $4.08K - $4.77K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,000
$30.84 - $49.51 $463K - $743K
Theravance Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,106
$43.76 - $55.0 $4.38M - $5.51M
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
36,000
$23.98 - $36.23 $863K - $1.3M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
36,000
$23.11 - $33.3 $832K - $1.2M
California Resources Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Viavi Solutions Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
12,523
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
66
$38.25 - $52.17 $2.52K - $3.44K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,800
$8.64 - $14.01 $266K - $432K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
85,100
$12.57 - $18.69 $1.07M - $1.59M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82
$35.57 - $47.63 $2.92K - $3.91K
Qts Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
5,573
N/A
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
500
N/A
Transocean LTD
Q3 2018 Filed on Nov 14, 2018
500
N/A
Merck & CO Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Nevro Corp
Q3 2018 Filed on Nov 14, 2018
200
N/A
Bed Bath & Beyond Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
Cbs Corp
Q3 2018 Filed on Nov 14, 2018
100
N/A
Charter Communications Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
15,000
$111.1 - $119.15 $1.67M - $1.79M
Comcast Corp
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Verint Systems Inc
Q3 2018 Filed on Nov 14, 2018
206
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
Starwood Property Trust
Q3 2018 Filed on Nov 14, 2018
16,334,000
N/A
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