Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

$73 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Chegg Inc	Q2 2021 Filed on Aug 16, 2021	1,834,000	N/A
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Aug 16, 2021	95,777	$9.59 - $50.88 $919K - $4.87M
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	4,629,000	N/A
UEIC Universal Electronics Inc Technology	Q2 2021 Filed on Aug 16, 2021	57,600	$46.5 - $58.57 $2.68M - $3.37M
Ironwood Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	1,992,000	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	3,002,000	N/A
Synaptics Inc	Q2 2021 Filed on Aug 16, 2021	516,000	N/A
ULH Universal Logistics Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	121,400	$21.5 - $26.88 $2.61M - $3.26M
Altimeter Growth Corp	Q2 2021 Filed on Aug 16, 2021	862,594	N/A
ARRY Array Technologies, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	362,708	$13.46 - $30.63 $4.88M - $11.1M
BDSX Biodesix Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	258,642	$12.14 - $20.35 $3.14M - $5.26M
CC Chemours CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	134,828	$27.43 - $37.88 $3.7M - $5.11M
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 16, 2021	399,366	$33.14 - $48.74 $13.2M - $19.5M
MRSN Mersana Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	720,800	$13.28 - $18.07 $9.57M - $13M
Orbcomm Inc	Q2 2021 Filed on Aug 16, 2021	417,014	N/A
Population Health Investment CO Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
ACVA Acv Auctions Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	112,506	$22.83 - $37.04 $2.57M - $4.17M
BLDP Ballard Power Systems Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	222,973	$13.83 - $24.77 $3.08M - $5.52M
Bandwidth Inc	Q2 2021 Filed on Aug 16, 2021	322,000	N/A
BHC Bausch Health Companies Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	270,000	$27.43 - $32.7 $7.41M - $8.83M
FRPT Freshpet, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	43,908	$157.33 - $184.82 $6.91M - $8.12M
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	58,473	$48.68 - $71.85 $2.85M - $4.2M
SNRHW Senior Connect Acquisition Corp. I ETFs	Q2 2021 Filed on Aug 16, 2021	443,047	N/A
Vincerx Pharma Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
ATC Atotech LTD Technology	Q2 2021 Filed on Aug 16, 2021	95,293	$21.0 - $26.37 $2M - $2.51M
Greencity Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	13,431	N/A
Svf Investment Corp	Q2 2021 Filed on Aug 16, 2021	129,496	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 16, 2021	1,602,206	N/A
AMH American Homes 4 Rent Real Estate	Q1 2021 Filed on May 17, 2021	17,591	$29.08 - $33.93 $512K - $597K
BKR Baker Hughes CO Energy	Q1 2021 Filed on May 17, 2021	331,824	$20.09 - $25.15 $6.67M - $8.35M
CECO Ceco Environmental Corp	Q1 2021 Filed on May 17, 2021	291,632	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2021 Filed on May 17, 2021	83,274	$155.83 - $173.21 $13M - $14.4M
Cooper Tire & Rubber CO	Q1 2021 Filed on May 17, 2021	62,700	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q1 2021 Filed on May 17, 2021	14,529	$128.93 - $147.23 $1.87M - $2.14M
SNDR Schneider National, Inc. Industrials	Q1 2021 Filed on May 17, 2021	12,852	$20.46 - $25.8 $263K - $332K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 17, 2021	18,426	$198.2 - $245.41 $3.65M - $4.52M
STOR Store Capital Corp Real Estate	Q1 2021 Filed on May 17, 2021	72,800	$30.32 - $35.08 $2.21M - $2.55M
Twitter Inc	Q1 2021 Filed on May 17, 2021	4,273,000	N/A
WSO Watsco Inc Industrials	Q1 2021 Filed on May 17, 2021	1,193	$225.54 - $260.75 $269K - $311K
Wells Fargo & CO	Q1 2021 Filed on May 17, 2021	3,617	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	36,649	$99.53 - $140.0 $3.65M - $5.13M
GGAL Grupo Financiero Galicia Sa Financial Services	Q1 2021 Filed on May 17, 2021	119,869	$7.12 - $8.72 $853K - $1.05M
AYX Alteryx, Inc. Technology	Q1 2021 Filed on May 17, 2021	62,772	$79.46 - $138.66 $4.99M - $8.7M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	131,066	$26.39 - $66.0 $3.46M - $8.65M
BKI Black Knight, Inc. Technology	Q1 2021 Filed on May 17, 2021	2,637	$72.05 - $88.35 $190K - $233K
Cadence Bancorp	Q1 2021 Filed on May 17, 2021	224,800	N/A
TDY Teledyne Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	18,662	$356.17 - $413.65 $6.65M - $7.72M
VCEL Vericel Corp Healthcare	Q1 2021 Filed on May 17, 2021	128,785	$30.93 - $59.48 $3.98M - $7.66M
Qts Realty Trust Inc	Q1 2021 Filed on May 17, 2021	47,565	N/A
Servicenow Inc	Q1 2021 Filed on May 17, 2021	2,419,000	N/A

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