Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chegg Inc
Q1 2022 Filed on May 13, 2022
30,468,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
13,600
$23.85 - $38.49 $324K - $523K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,000
$238.04 - $276.69 $2.86M - $3.32M
Dish Network Corp
Q1 2022 Filed on May 13, 2022
2,949,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
36,600
N/A
Lendingtree Inc
Q1 2022 Filed on May 13, 2022
264,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
18,400
$3.92 - $5.86 $72.1K - $108K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 13, 2022
40,000
$93.03 - $107.69 $3.72M - $4.31M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,000
$110.68 - $136.97 $2.77M - $3.42M
Sabre Corp
Q1 2022 Filed on May 13, 2022
7,015
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on May 13, 2022
9,150
N/A
Clarivate PLC
Q1 2022 Filed on May 13, 2022
149,744
N/A
Innoviva Inc
Q1 2022 Filed on May 13, 2022
29,135,000
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
55,000
$50.03 - $63.64 $2.75M - $3.5M
Hannon Armstrong Sustain
Q1 2022 Filed on May 13, 2022
6,000
N/A
Osi Systems Inc
Q1 2022 Filed on May 13, 2022
28,545,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$90.42 - $102.98 $1.81M - $2.06M
Supernus Pharmaceuticals
Q4 2021 Filed on Feb 14, 2022
2,004,000
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,000
$206.99 - $245.33 $2.48M - $2.94M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$190.16 - $233.88 $951K - $1.17M
On Semiconductor Corp
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Greenbrier Cos Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12
$45.0 - $52.77 $540 - $633
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,961,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,000
$326.31 - $376.33 $3.59M - $4.14M
Envestnet Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 14, 2022
18,200
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,700
$5.28 - $5.93 $532K - $597K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
42
$248.17 - $369.23 $10.4K - $15.5K
Stride Inc
Q4 2021 Filed on Feb 14, 2022
24,975,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$232.81 - $342.26 $349K - $513K
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 14, 2022
6,066
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
67,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
22,332
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$35.39 - $39.43 $354K - $394K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$225.82 - $368.51 $1.35M - $2.21M
Beyond Meat Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
Ishares Msci Emerging Markets
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Ncl Corporation LTD
Q4 2021 Filed on Feb 14, 2022
4,775,000
N/A
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
65,000
$11.53 - $21.74 $749K - $1.41M
Ligand Pharmaceuticals I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Palo Alto Networks
Q4 2021 Filed on Feb 14, 2022
2,292,000
N/A
Benefitfocus Inc
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$41.9 - $69.78 $2.51M - $4.19M
Gds Holdings Limited
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Wix LTD
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45
$135.09 - $284.11 $6.08K - $12.8K
Atlantic Avenue Acquisition CO
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
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