Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dexcom Inc
Q4 2019 Filed on Feb 14, 2020
87,000
N/A
Sarepta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
263
N/A
Macy'S Inc
Q4 2019 Filed on Feb 14, 2020
775
N/A
Liberty Interactive LLC
Q4 2019 Filed on Feb 14, 2020
133,000
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
27,565,000
N/A
Atlas Air Worldwide Hldg
Q4 2019 Filed on Feb 14, 2020
26,275,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Wynn Resorts LTD
Q4 2019 Filed on Feb 14, 2020
150
N/A
Snap Inc
Q4 2019 Filed on Feb 14, 2020
360
N/A
Bilibili Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Alteryx Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Wright Medical Group Inc
Q4 2019 Filed on Feb 14, 2020
82,000
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
187
N/A
Evolent Health Inc
Q4 2019 Filed on Feb 14, 2020
37,000
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
50
N/A
Nuance Communications
Q4 2019 Filed on Feb 14, 2020
521,000
N/A
Sandisk LLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
4,281
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,000
$102.57 - $140.94 $1.54M - $2.11M
Nxp Semiconductor Nv
Q4 2019 Filed on Feb 14, 2020
9,472,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
27,575
$83.27 - $93.8 $2.3M - $2.59M
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
4,038,000
N/A
Change Healthcare Inc
Q4 2019 Filed on Feb 14, 2020
72
N/A
National Health Investor
Q4 2019 Filed on Feb 14, 2020
95,000
N/A
Gray Television Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
Vonage Holdings Corp
Q3 2019 Filed on Nov 14, 2019
500
N/A
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
12,500
$16.82 - $20.1 $210K - $251K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,250
$24.58 - $34.43 $154K - $215K
Rh
Q3 2019 Filed on Nov 14, 2019
13,982,000
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$40.46 - $43.52 $4.05M - $4.35M
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
20,000
$14.36 - $18.53 $287K - $371K
Ishares Russell 2000 ETF
Q3 2019 Filed on Nov 14, 2019
1,300
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
106,750
$31.96 - $38.84 $3.41M - $4.15M
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
836,600
N/A
Rh
Q3 2019 Filed on Nov 14, 2019
100
N/A
Cbs Corp
Q3 2019 Filed on Nov 14, 2019
5,019
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 14, 2019
20,000
$38.91 - $45.95 $778K - $919K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,993,000
N/A
Amkor Technology Inc
Q3 2019 Filed on Nov 14, 2019
400
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
4,516,000
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
24,758,000
N/A
Caesars Entertainment Corp
Q3 2019 Filed on Nov 14, 2019
32,767
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
195
N/A
Iqiyi Inc
Q3 2019 Filed on Nov 14, 2019
650
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
140
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,000
$237.69 - $310.48 $1.19M - $1.55M
Redfin Corp
Q2 2019 Filed on Aug 14, 2019
2,599,000
N/A
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email