Advent Capital Management’s The Southern Company SOLN Stock Holding History

Advent Capital Management’s Portfolio SOLN Stock Details SOLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-366,613	Closed	-$19.5M	–	269
2022 Q2	$19.5M	Sell	366,613 -74,300	-17%	-$4.08M	0.34%	102
2022 Q1	$24.1M	Buy	440,913 +8,000	+2%	+$421K	0.39%	88
2021 Q4	$23.3M	Sell	432,913 -37,400	-8%	-$1.93M	0.39%	83
2021 Q3	$24M	Sell	470,313 -57,100	-11%	-$2.99M	0.44%	82
2021 Q2	$26.6M	Buy	527,413 +5,500	+1%	+$286K	0.52%	68
2021 Q1	$26.7M	Sell	521,913 -2,893	-0.6%	-$145K	0.58%	67
2020 Q4	$26.9M	Sell	524,806 -58,005	-10%	-$2.92M	0.57%	68
2020 Q3	$27.2M	Sell	582,811 -226,549	-28%	-$10.4M	0.6%	64
2020 Q2	$35.9M	Sell	809,360 -119,500	-13%	-$5.61M	0.84%	40
2020 Q1	$42.8M	Sell	928,860 -74,406	-7%	-$3.9M	0.93%	35
2019 Q4	$54M	Sell	1,003,266 -386,449	-28%	-$20.5M	1.05%	27
2019 Q3	$74.4M	Buy	+1,389,715	New	+$72.9M	1.39%	14

Advent Capital Management's SOLN Position: Q3 2022 in Review

Advent Capital Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 366,613 shares — an estimated $19.5M sold.

Advent Capital Management first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $74.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Advent Capital Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 366,613 The Southern Company shares in Q3 2022, an estimated $19.5M.
Advent Capital Management first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
Advent Capital Management's The Southern Company position peaked at $74.4M in Q3 2019.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.