Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
109,401
$75.84 - $126.71 $8.3M - $13.9M
Essential Utilities Inc
Q1 2022 Filed on May 16, 2022
101,055
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 16, 2022
19,520
$133.63 - $193.17 $2.61M - $3.77M
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
174,727
$108.38 - $167.35 $18.9M - $29.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
484
$386.18 - $553.22 $187K - $268K
Iqiyi Inc
Q1 2022 Filed on May 16, 2022
220,000
N/A
Penn National Gaming Inc
Q1 2022 Filed on May 16, 2022
4,068,000
N/A
Q2 Holdings Inc
Q1 2022 Filed on May 16, 2022
242,000
N/A
Encore Capital Group Inc
Q1 2022 Filed on May 16, 2022
424,000
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$9.82 - $9.92 $7.37M - $7.44M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
320,359
$3.01 - $14.06 $964K - $4.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 16, 2022
1,338
$149.33 - $174.6 $200K - $234K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
3,049,366
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
178,909
$13.62 - $32.45 $2.44M - $5.81M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
98,797
$30.32 - $91.33 $3M - $9.02M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
270,317
$16.22 - $23.59 $4.38M - $6.38M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,380
$10.25 - $14.98 $117K - $170K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
56,388
$24.73 - $51.25 $1.39M - $2.89M
Firstmark Horizon Acquisition Corp
Q1 2022 Filed on May 16, 2022
436,538
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
220,640
$15.11 - $18.39 $3.33M - $4.06M
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
163,329
$10.13 - $13.02 $1.65M - $2.13M
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
780,786
$9.73 - $9.82 $7.6M - $7.67M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
582,308
$6.97 - $14.05 $4.06M - $8.18M
Wolfspeed Inc
Q1 2022 Filed on May 16, 2022
341,000
N/A
Natera Inc
Q1 2022 Filed on May 16, 2022
2,154,000
N/A
Skydeck Acquisition Corp
Q1 2022 Filed on May 16, 2022
358,432
N/A
ABSI
Absci Corp

Healthcare
Q1 2022 Filed on May 16, 2022
208,283
$5.87 - $9.46 $1.22M - $1.97M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
126,220
$5.5 - $9.19 $694K - $1.16M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
130,303
$12.24 - $24.07 $1.59M - $3.14M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
846,979
$18.52 - $28.15 $15.7M - $23.8M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,783
$40.58 - $54.0 $4.01M - $5.33M
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 16, 2022
421,077
$18.13 - $26.69 $7.63M - $11.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
310,133
$6.42 - $13.95 $1.99M - $4.33M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,924
$13.56 - $29.44 $107K - $233K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
28,238
$9.74 - $17.69 $275K - $500K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
10,141
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,072
$353.85 - $487.79 $3.56M - $4.91M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,746
$48.13 - $61.74 $950K - $1.22M
CBZ
Cbiz, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
16,882
$37.19 - $41.97 $628K - $709K
Cbtx Inc
Q1 2022 Filed on May 16, 2022
10,176
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,239
$23.5 - $35.38 $382K - $575K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
30,532
$14.09 - $24.39 $430K - $745K
LAW
Cs Disco, Inc.

Technology
Q1 2022 Filed on May 16, 2022
59,072
$26.84 - $40.63 $1.59M - $2.4M
CVBF
Cvb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
55,433
$21.58 - $24.05 $1.2M - $1.33M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
41,400
$44.76 - $75.29 $1.85M - $3.12M
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
80,196
$9.39 - $11.97 $753K - $960K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
386,500
$24.65 - $29.0 $9.53M - $11.2M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,501
$174.8 - $642.2 $5.68M - $20.9M
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,113
$84.33 - $116.96 $347K - $481K
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