Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,444
$226.79 - $290.36 $5.32M - $6.81M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
182,699
$34.83 - $46.96 $6.36M - $8.58M
Ribbit Leap LTD
Q2 2022 Filed on Aug 15, 2022
374,555
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
1,414,000
N/A
Sailpoint Technologies Holdings Inc
Q2 2022 Filed on Aug 15, 2022
1,892,000
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,895,800
$9.88 - $10.07 $18.7M - $19.1M
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,102
$72.99 - $100.4 $153K - $211K
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,709
$22.01 - $29.98 $170K - $231K
Rh
Q2 2022 Filed on Aug 15, 2022
2,196,000
N/A
Ortho Clinical Diagnostics Holdings PLC
Q2 2022 Filed on Aug 15, 2022
258,826
N/A
American Eagle Outfitters Inc
Q2 2022 Filed on Aug 15, 2022
955,000
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
192,242
$14.94 - $46.35 $2.87M - $8.91M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
264,989
$7.0 - $20.29 $1.85M - $5.38M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
104,335
$24.8 - $57.53 $2.59M - $6M
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
195,595
$1.12 - $3.03 $219K - $593K
TCVA
Tcv Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
323,041
$9.7 - $9.85 $3.13M - $3.18M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400,617
$3.93 - $11.05 $1.57M - $4.43M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
268,156
$12.16 - $17.36 $3.26M - $4.66M
ZVIA
Zevia Pbc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
112,376
$1.99 - $4.95 $224K - $556K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
142,677
$1.98 - $3.17 $283K - $452K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,804
$7.77 - $12.59 $193K - $312K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 15, 2022
32,394
$6.32 - $8.11 $205K - $263K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
78,394
$1.34 - $5.34 $105K - $419K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,825
$21.84 - $27.27 $367K - $459K
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,717
$18.59 - $25.72 $255K - $353K
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 15, 2022
211,124
$16.2 - $33.79 $3.42M - $7.13M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,742
$148.48 - $215.63 $2.49M - $3.61M
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
99,335
$2.96 - $4.95 $294K - $492K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
39,347
$167.46 - $262.71 $6.59M - $10.3M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,120
$2.8 - $7.67 $143K - $392K
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
92,214
$11.69 - $16.41 $1.08M - $1.51M
LUCD
Lucid Diagnostics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
241,972
$1.73 - $3.44 $419K - $832K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,767
$38.18 - $48.0 $373K - $469K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
44,971
$45.6 - $66.75 $2.05M - $3M
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,053
$25.01 - $33.51 $502K - $672K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,736
$71.33 - $93.44 $195K - $256K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
86,023
$42.4 - $61.96 $3.65M - $5.33M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,088
$1.15 - $3.34 $88.7K - $257K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
66,057
$2.97 - $6.74 $196K - $445K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
194,782
$2.7 - $7.62 $526K - $1.48M
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
116,791
$2.55 - $4.0 $298K - $467K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
55,242
$62.01 - $122.35 $3.43M - $6.76M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
700,330
$31.05 - $60.75 $21.7M - $42.5M
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
128,885
$2.6 - $6.14 $335K - $791K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,161
$25.65 - $46.82 $158K - $288K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
2,263,612
$2.25 - $5.0 $5.09M - $11.3M
OB
Outbrain Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
37,492
$4.66 - $11.24 $175K - $421K
SGHT
Sight Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,323
$6.61 - $11.99 $187K - $340K
VTYX
Ventyx Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,942
$11.95 - $18.75 $191K - $299K
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