Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,700
$5.28 - $5.93 $532K - $597K
Envestnet Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
22,332
N/A
Intercept Pharmas
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Ionis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
Teladoc Health Inc
Q3 2021 Filed on Nov 15, 2021
230
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
54,942,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$35.59 - $53.13 $1.78M - $2.66M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,575,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,000
$5.98 - $6.71 $239K - $268K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$122.75 - $135.17 $3.07M - $3.38M
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
78
$53.97 - $63.61 $4.21K - $4.96K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
900
$9.6 - $9.95 $8.64K - $8.96K
Gigcapital4 Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
58
$41.22 - $48.34 $2.39K - $2.8K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$13.51 - $21.9 $1.08M - $1.75M
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
5,885,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
7,500,000
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$150.57 - $175.99 $3.76M - $4.4M
Sfl Corp LTD
Q3 2021 Filed on Nov 15, 2021
19,000
N/A
Ford Motor CO
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Teladoc Health Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
Blackstone Mortgage Tr
Q3 2021 Filed on Nov 15, 2021
832,000
N/A
Qiagen Nv
Q3 2021 Filed on Nov 15, 2021
17,400,000
N/A
American Airlines Group Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,500
$189.84 - $221.66 $1.99M - $2.33M
Alibaba Group Holding LTD
Q3 2021 Filed on Nov 15, 2021
300
N/A
Gap Inc/The
Q3 2021 Filed on Nov 15, 2021
200
N/A
Silverbox Engaged Merger Corp
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
Blackrock Tcp Cap Corp
Q3 2021 Filed on Nov 15, 2021
937,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,000
$36.35 - $45.36 $2.54M - $3.18M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
55,000
$48.25 - $63.93 $2.65M - $3.52M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$22.7 - $33.52 $454K - $670K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
45,000
$55.53 - $65.38 $2.5M - $2.94M
Pacira Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
American Electric Power
Q3 2021 Filed on Nov 15, 2021
141,872
N/A
Gap Inc/The
Q3 2021 Filed on Nov 15, 2021
500
N/A
Liberty Media Corp
Q2 2021 Filed on Aug 16, 2021
92,716,000
N/A
Nuance Communications
Q2 2021 Filed on Aug 16, 2021
1,887,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
10,754,000
N/A
Commscope Holding CO Inc
Q2 2021 Filed on Aug 16, 2021
600
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
7,250,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
19,929,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
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