Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Holding
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
102,111
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
107,771
N/A
Petroleo Brasileiro Sa
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Walmart Inc
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Us Bancorp
Q2 2018 Filed on Aug 14, 2018
500
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
23,500
$61.75 - $68.47 $1.45M - $1.61M
Brookdale Senior Living
Q2 2018 Filed on Aug 14, 2018
298,000
N/A
Comerica Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Nutanix Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
9,670
N/A
M&T Bank Corp
Q2 2018 Filed on Aug 14, 2018
100
N/A
Bunge LTD
Q2 2018 Filed on Aug 14, 2018
510
N/A
Alibaba Group Holding LTD
Q2 2018 Filed on Aug 14, 2018
150
N/A
CNC
Centene Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,900
$52.97 - $62.88 $683K - $811K
Dish Network Corp
Q2 2018 Filed on Aug 14, 2018
100
N/A
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
50
$20.0 - $29.72 $1K - $1.49K
Blackhawk Network Hold
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
William Lyon Homes
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Alder Biopharmaceuticals
Q2 2018 Filed on Aug 14, 2018
5,515,000
N/A
Home Depot Inc/The
Q2 2018 Filed on Aug 14, 2018
200
N/A
First American Financial Corp
Q2 2018 Filed on Aug 14, 2018
325
N/A
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
11,000
$41.46 - $45.48 $456K - $500K
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
58,000
$102.15 - $119.71 $5.92M - $6.94M
Jm Smucker Co/The
Q2 2018 Filed on Aug 14, 2018
100
N/A
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
19,117,000
N/A
Infinera Corp
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
469,826
N/A
Navistar International Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Redwood Trust Inc
Q2 2018 Filed on Aug 14, 2018
416,000
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Lendingtree Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$60.85 - $83.98 $304K - $420K
Qiagen Nv
Q2 2018 Filed on Aug 14, 2018
13,000,000
N/A
Lam Research Corp
Q2 2018 Filed on Aug 14, 2018
20,447,000
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
184,484
N/A
Insulet Corporation
Q2 2018 Filed on Aug 14, 2018
924,000
N/A
Synchronoss Technologies
Q2 2018 Filed on Aug 14, 2018
336,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
9,500
$25.52 - $31.93 $242K - $303K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 11, 2018
120,000
$13.75 - $19.77 $1.65M - $2.37M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,000
$71.14 - $93.77 $356K - $469K
Foot Locker Inc
Q1 2018 Filed on May 11, 2018
100
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20,000
$40.04 - $52.44 $801K - $1.05M
Royal Gold Inc
Q1 2018 Filed on May 11, 2018
200
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 11, 2018
150
N/A
Cbs Corp
Q1 2018 Filed on May 11, 2018
300
N/A
United Parcel Service Inc
Q1 2018 Filed on May 11, 2018
500
N/A
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