Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

$73 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HES Hess Corp Energy	Q4 2020 Filed on Feb 16, 2021	28,843	$36.12 - $57.3 $1.04M - $1.65M
SJM J M Smucker CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	22,144	$111.24 - $120.11 $2.46M - $2.66M
KAR Kar Auction Services, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	149,000	$13.71 - $19.62 $2.04M - $2.92M
KRP Kimbell Royalty Partners, LP Energy	Q4 2020 Filed on Feb 16, 2021	165,864	$5.71 - $9.48 $947K - $1.57M
Maxim Integrated Products Inc	Q4 2020 Filed on Feb 16, 2021	33,653	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	1,222,361	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	2,821,000	N/A
Qts Realty Trust Inc	Q4 2020 Filed on Feb 16, 2021	26,600	N/A
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	Q4 2020 Filed on Feb 16, 2021	168,466	$10.49 - $13.56 $1.77M - $2.28M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q4 2020 Filed on Feb 16, 2021	251,100	$33.42 - $41.42 $8.39M - $10.4M
AIZ Assurant, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	4,986	$120.69 - $138.59 $602K - $691K
IDA Idacorp Inc Utilities	Q4 2020 Filed on Feb 16, 2021	25,177	$81.86 - $96.86 $2.06M - $2.44M
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	95,844	N/A
Inphi Corp	Q4 2020 Filed on Feb 16, 2021	139,562	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	43,435	N/A
Tesla Inc	Q4 2020 Filed on Feb 16, 2021	410,000	N/A
AVYA Avaya Holdings Corp. Technology	Q4 2020 Filed on Feb 16, 2021	163,952	$16.22 - $20.95 $2.66M - $3.43M
GBT Global Blood Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	52,227	$37.65 - $63.77 $1.97M - $3.33M
BIG Big Lots Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	38,600	$42.93 - $55.08 $1.66M - $2.13M
BV Bright View Holdings, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	189,903	$12.03 - $15.12 $2.28M - $2.87M
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	241,382	$16.4 - $24.56 $3.96M - $5.93M
Magellan Health Inc	Q4 2020 Filed on Feb 16, 2021	33,122	N/A
Sempra Energy	Q4 2020 Filed on Feb 16, 2021	44,330	N/A
Priority Technology Holdings Inc	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Apartment Investment And Management CO	Q4 2020 Filed on Feb 16, 2021	84,539	N/A
FOX Fox Corp Cl B (De) Communication Services	Q4 2020 Filed on Feb 16, 2021	8,325	$25.02 - $30.05 $208K - $250K
Nutanix Inc	Q4 2020 Filed on Feb 16, 2021	2,547,000	N/A
Ringcentral Inc	Q4 2020 Filed on Feb 16, 2021	561,000	N/A
CWCO Consolidated Water Co. Ltd. Utilities	Q4 2020 Filed on Feb 16, 2021	140,212	$10.06 - $12.33 $1.41M - $1.73M
RTLR Rattler Midstream LP Energy	Q4 2020 Filed on Feb 16, 2021	236,491	$5.72 - $10.09 $1.35M - $2.39M
Redfin Corp	Q4 2020 Filed on Feb 16, 2021	1,776,000	N/A
ET Energy Transfer LP Energy	Q4 2020 Filed on Feb 16, 2021	953,827	$5.11 - $7.01 $4.87M - $6.69M
HAE Haemonetics Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	41,256	$88.75 - $119.95 $3.66M - $4.95M
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	10,157	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	884,670	N/A
Tcf Financial Corp	Q4 2020 Filed on Feb 16, 2021	86,700	N/A
USPH U S Physical Therapy Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	33,341	$75.94 - $123.21 $2.53M - $4.11M
Switchback Energy Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
8 X8 Inc	Q4 2020 Filed on Feb 16, 2021	865,000	N/A
Core Mark Holding CO Inc	Q4 2020 Filed on Feb 16, 2021	66,000	N/A
GDYN Grid Dynamics Holdings, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	175,000	$7.8 - $12.6 $1.37M - $2.21M
KREF Kkr Real Estate Finance Trust Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	99,770	$16.25 - $18.7 $1.62M - $1.87M
Lifesci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
WPM Wheaton Precious Metals Corp. Basic Materials	Q4 2020 Filed on Feb 16, 2021	522,300	$38.44 - $51.03 $20.1M - $26.7M
API Agora, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	97,729	$35.13 - $47.53 $3.43M - $4.65M
AKAM Akamai Technologies Inc Technology	Q4 2020 Filed on Feb 16, 2021	46,837	$95.12 - $115.46 $4.46M - $5.41M
Centerpoint Energy Inc	Q4 2020 Filed on Feb 16, 2021	251,591	N/A
ERIE Erie Indemnity CO Financial Services	Q4 2020 Filed on Feb 16, 2021	1,436	$211.17 - $251.0 $303K - $360K
HRL Hormel Foods Corp Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	7,826	$46.44 - $52.51 $363K - $411K
Hudson Executive Investment Corp	Q4 2020 Filed on Feb 16, 2021	998,200	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.