Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bed Bath & Beyond Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
Allscripts Healthcare Solution
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Starwood Property Trust
Q3 2018 Filed on Nov 14, 2018
16,334,000
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
525,252
N/A
Transocean LTD
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Royal Caribbean Cruises LTD
Q3 2018 Filed on Nov 14, 2018
57,000
N/A
Weatherford International PLC
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
Verint Systems Inc
Q3 2018 Filed on Nov 14, 2018
206
N/A
Norwegian Cruise Line Holdings
Q3 2018 Filed on Nov 14, 2018
13,500
N/A
Lazard LTD
Q3 2018 Filed on Nov 14, 2018
99,037
N/A
Ciena Corp
Q3 2018 Filed on Nov 14, 2018
4,189,000
N/A
Nevro Corp
Q3 2018 Filed on Nov 14, 2018
200
N/A
Bunge LTD
Q3 2018 Filed on Nov 14, 2018
37,900
N/A
Merck & CO Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
South Jersey Industries
Q3 2018 Filed on Nov 14, 2018
200,745
N/A
Comcast Corp
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Ctrip.Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
134,000
N/A
Live Nation Entertainmen
Q3 2018 Filed on Nov 14, 2018
348,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
107,771
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
102,111
N/A
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
617,000
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
15,665,000
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
408,000
N/A
Meritor Inc
Q3 2018 Filed on Nov 14, 2018
507,000
N/A
Servicenow Inc
Q3 2018 Filed on Nov 14, 2018
353,000
N/A
Zendesk Inc
Q3 2018 Filed on Nov 14, 2018
150
N/A
Teladoc Health Inc
Q3 2018 Filed on Nov 14, 2018
150
N/A
Okta Inc
Q3 2018 Filed on Nov 14, 2018
350
N/A
Norwegian Cruise Line Holdings
Q3 2018 Filed on Nov 14, 2018
150
N/A
Ishares Msci Italy ETF
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
610,000
N/A
Homeaway Inc
Q3 2018 Filed on Nov 14, 2018
175,000
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
320,000
N/A
Impax Laboratories LLC
Q3 2018 Filed on Nov 14, 2018
139,000
N/A
Hornbeck Offshore Serv
Q3 2018 Filed on Nov 14, 2018
145,000
N/A
Jarden Corp
Q3 2018 Filed on Nov 14, 2018
7,000
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
15,000
$111.1 - $119.15 $1.67M - $1.79M
Green Plains Inc
Q3 2018 Filed on Nov 14, 2018
10,644,000
N/A
Kb Home
Q3 2018 Filed on Nov 14, 2018
1,031,000
N/A
Fidelity Natl Financial
Q3 2018 Filed on Nov 14, 2018
3,924,000
N/A
Magnolia Oil & Gas Corp
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Fireeye Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Theravance Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
32,578,000
N/A
Forest City Realty Trust
Q3 2018 Filed on Nov 14, 2018
152,000
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
8,627,000
N/A
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
5,563,000
N/A
Santander Consumer Usa Holding
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Petroleo Brasileiro Sa
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
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