Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Qqq Trust Series 1
Q1 2022 Filed on May 13, 2022
152,500
N/A
Canopy Growth Corp
Q1 2022 Filed on May 13, 2022
900
N/A
Jetblue Airways Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Solaredge Technologies Inc
Q1 2022 Filed on May 13, 2022
3,000
N/A
Invesco Solar ETF
Q1 2022 Filed on May 13, 2022
39,000
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
30,500
N/A
Solid Power Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$5.98 - $9.41 $299K - $471K
Chegg Inc
Q1 2022 Filed on May 13, 2022
30,468,000
N/A
Hannon Armstrong Sustain
Q1 2022 Filed on May 13, 2022
6,000
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
55,000
$50.03 - $63.64 $2.75M - $3.5M
Innoviva Inc
Q1 2022 Filed on May 13, 2022
29,135,000
N/A
Wix LTD
Q1 2022 Filed on May 13, 2022
39,000
N/A
Tabula Rasa Hlthcr Inc
Q1 2022 Filed on May 13, 2022
74,000
N/A
Par Technology Corp
Q1 2022 Filed on May 13, 2022
1,620,000
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,000
$206.99 - $245.33 $2.48M - $2.94M
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$90.42 - $102.98 $1.81M - $2.06M
Penn National Gaming Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,961,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45
$135.09 - $284.11 $6.08K - $12.8K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12
$45.0 - $52.77 $540 - $633
Ishares Msci Emerging Markets
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Beyond Meat Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,702
N/A
Greenbrier Cos Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Helix Energy Solutions
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Patrick Industries Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$190.16 - $233.88 $951K - $1.17M
Atlantic Avenue Acquisition CO
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Wix LTD
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,000
$326.31 - $376.33 $3.59M - $4.14M
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
67,000
N/A
Stride Inc
Q4 2021 Filed on Feb 14, 2022
24,975,000
N/A
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
65,000
$11.53 - $21.74 $749K - $1.41M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$232.81 - $342.26 $349K - $513K
Palo Alto Networks
Q4 2021 Filed on Feb 14, 2022
2,292,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$225.82 - $368.51 $1.35M - $2.21M
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 14, 2022
6,066
N/A
Benefitfocus Inc
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
42
$248.17 - $369.23 $10.4K - $15.5K
Ares Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
23,200
N/A
Ligand Pharmaceuticals I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Gds Holdings Limited
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Ncl Corporation LTD
Q4 2021 Filed on Feb 14, 2022
4,775,000
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$35.39 - $39.43 $354K - $394K
Supernus Pharmaceuticals
Q4 2021 Filed on Feb 14, 2022
2,004,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$41.9 - $69.78 $2.51M - $4.19M
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 14, 2022
18,200
N/A
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