Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $246 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford Bermuda
Q1 2019 Filed on May 15, 2019
16,000
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
55
$73.66 - $82.02 $4.05K - $4.51K
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 14, 2019
32
$42.42 - $50.13 $1.36K - $1.6K
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
11,923,000
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
2,874,000
N/A
Western Digital Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
Sina Corp
Q4 2018 Filed on Feb 14, 2019
634,000
N/A
Ishares Msci Emerging Markets
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
Anthem Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
Everbridge Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Rpm International Inc
Q4 2018 Filed on Feb 14, 2019
9,232,000
N/A
Verint Systems Inc
Q4 2018 Filed on Feb 14, 2019
275
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
Etsy Inc
Q4 2018 Filed on Feb 14, 2019
140
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Morgan Stanley
Q4 2018 Filed on Feb 14, 2019
375
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
46,727,000
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
24,943,000
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 14, 2019
91,810
$22.17 - $31.78 $2.04M - $2.92M
Gamestop Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$11.63 - $32.67 $58.2K - $163K
Synaptics Inc
Q4 2018 Filed on Feb 14, 2019
225
N/A
Redfin Corp
Q4 2018 Filed on Feb 14, 2019
250
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 14, 2019
5,500
N/A
Petroleo Brasileiro Sa
Q4 2018 Filed on Feb 14, 2019
150
N/A
Sirius Xm Holdings Inc
Q4 2018 Filed on Feb 14, 2019
288
N/A
Vishay Intertechnology Inc
Q4 2018 Filed on Feb 14, 2019
2,200
N/A
Biomarin Pharmaceutical
Q4 2018 Filed on Feb 14, 2019
18,000
N/A
Johnson & Johnson
Q4 2018 Filed on Feb 14, 2019
180
N/A
Huazhu Group LTD
Q4 2018 Filed on Feb 14, 2019
200
N/A
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
41
$61.45 - $77.8 $2.52K - $3.19K
Qts Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
5,573
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
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7
$121.75 - $152.33 $852 - $1.07K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 14, 2019
27
$81.23 - $102.81 $2.19K - $2.78K
Intel Corp
Q4 2018 Filed on Feb 14, 2019
26,105,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,137
$273.52 - $330.33 $1.13M - $1.37M
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
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$57.88 - $67.39 $2.32K - $2.7K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
89
$36.86 - $41.49 $3.28K - $3.69K
Navistar International Corp
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
83
$53.65 - $73.35 $4.45K - $6.09K
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