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| Name: |
ADVENT CAPITAL MANAGEMENT /DE/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RH |
Restoration Hardware Holdin... |
36 |
Closed |
$275.05 |
$0 |
0 |
0% |
-2,908,000 |
-11,000 |
0 |
Home Furnishing Stores |
|
|
LEN |
Lennar Corp |
55 |
Closed |
$158.10 |
$0 |
0 |
0% |
-3,928,000 |
-35,000 |
0 |
Residential Construct... |
|
|
FTHY |
First Trust High Yield Oppo... |
42 |
Closed |
$14.23 |
$0 |
0 |
0% |
-1,998,000 |
-150,000 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
48 |
Closed |
$11.69 |
$0 |
0 |
0% |
-2,156,000 |
-200,000 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
35 |
Closed |
$122.23 |
$0 |
0 |
0% |
-1,198,000 |
-10,000 |
0 |
Integrated Oil & Gas |
|
|
LGIH |
Lgi Homes, Inc. |
54 |
Closed |
$96.73 |
$0 |
0 |
0% |
-1,492,000 |
-15,000 |
0 |
Real Estate Development |
|
|
FTCH |
Farfetch Limited |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-36,580 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,596,000 |
-13,000 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
34 |
Closed |
$62.38 |
$0 |
0 |
0% |
-3,193,000 |
-60,000 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
53 |
Closed |
$159.32 |
$0 |
0 |
0% |
-2,903,000 |
-19,000 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
40 |
Closed |
$11.80 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,089,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
33 |
Closed |
$320.50 |
$0 |
0 |
0% |
-2,133,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
52 |
Closed |
$887.89 |
$0 |
0 |
0% |
-3,262,000 |
-7,500 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
Closed |
$150.60 |
$0 |
0 |
0% |
-2,571,000 |
-25,000 |
0 |
Semiconductor- Broad... |
|
|
MANU |
Manchester United plc |
45 |
Closed |
$15.49 |
$0 |
0 |
0% |
-99,000 |
-5,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
Closed |
$165.71 |
$0 |
0 |
0% |
-4,209,000 |
-30,000 |
0 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
51 |
Closed |
$69.47 |
$0 |
0 |
0% |
-93,000 |
-2,100 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
38 |
Closed |
$81.47 |
$0 |
0 |
0% |
-1,089,000 |
-17,400 |
0 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
44 |
Closed |
$142.93 |
$0 |
0 |
0% |
-3,241,000 |
-30,000 |
0 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
50 |
Closed |
$93.64 |
$0 |
0 |
0% |
-2,858,000 |
-35,000 |
0 |
Investment Brokerage ... |
|
|
GRABW |
Grab Holdings Equity Warran... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-170,314 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$37.25 |
$0 |
0 |
0% |
-2,738,000 |
-100,000 |
0 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
49 |
Closed |
$36.73 |
$0 |
0 |
0% |
-4,050,000 |
-100,000 |
0 |
Oil & Gas Equipment &... |
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