Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Capital Inc
Q2 2020 Filed on Aug 14, 2020
18,930,000
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
9,940,000
N/A
Biomarin Pharmaceutical
Q2 2020 Filed on Aug 14, 2020
15,004,000
N/A
Trip.Com Group LTD
Q2 2020 Filed on Aug 14, 2020
37,295,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
6,900,000
N/A
Micron Technology Inc
Q2 2020 Filed on Aug 14, 2020
1,160
N/A
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
140
$102.14 - $198.7 $14.3K - $27.8K
Fortive Corporation
Q2 2020 Filed on Aug 14, 2020
23,836
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
27,272,000
N/A
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
2,067,000
N/A
Stanley Black & Decker I
Q2 2020 Filed on Aug 14, 2020
131,970
N/A
Cardtronics Inc
Q2 2020 Filed on Aug 14, 2020
22,500,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,000
$23.25 - $35.7 $209K - $321K
Goldman Sachs Group Inc/The
Q2 2020 Filed on Aug 14, 2020
100
N/A
Trip.Com Group LTD
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
89,118
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,000
$8.5 - $15.29 $42.5K - $76.5K
Cree Inc
Q2 2020 Filed on Aug 14, 2020
1,805,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,000
$158.17 - $202.65 $5.54M - $7.09M
Guess Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
15,000
$149.21 - $205.17 $2.24M - $3.08M
Pfizer Inc
Q2 2020 Filed on Aug 14, 2020
450
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,551
$15.24 - $29.95 $38.9K - $76.4K
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
250,600
N/A
Western Digital Corp
Q2 2020 Filed on Aug 14, 2020
200
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
Horizon Pharma Inv LTD
Q2 2020 Filed on Aug 14, 2020
15,280,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
2,090,000
N/A
Zillow Inc
Q2 2020 Filed on Aug 14, 2020
4,728,000
N/A
Qualcomm Inc
Q2 2020 Filed on Aug 14, 2020
505
N/A
Cypress Semiconductor CO
Q2 2020 Filed on Aug 14, 2020
15,250,000
N/A
Amazon.Com Inc
Q2 2020 Filed on Aug 14, 2020
10
N/A
Danaher Corp
Q2 2020 Filed on Aug 14, 2020
28,016
N/A
Fidelity National Financial In
Q2 2020 Filed on Aug 14, 2020
300
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
700
$33.96 - $69.83 $23.8K - $48.9K
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
700
N/A
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
12,498,000
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
30,000
$118.12 - $138.4 $3.54M - $4.15M
Tpg Specialty Lending In
Q2 2020 Filed on Aug 14, 2020
11,660,000
N/A
Hasbro Inc
Q1 2020 Filed on May 15, 2020
200
N/A
Centerpoint Energy Inc
Q1 2020 Filed on May 15, 2020
112,696
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 15, 2020
2,076,000
N/A
Sm Energy CO
Q1 2020 Filed on May 15, 2020
19,468,000
N/A
Five9 Inc
Q1 2020 Filed on May 15, 2020
4,997,000
N/A
Twitter Inc
Q1 2020 Filed on May 15, 2020
500
N/A
Continental Resources Inc/Ok
Q1 2020 Filed on May 15, 2020
300
N/A
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
8 X8 Inc
Q1 2020 Filed on May 15, 2020
300
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$70.0 - $140.66 $1.75M - $3.52M
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