Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
CRC
California Resources Corp

Energy
-13.9K
- 33.48%
$49.04 - $55.87 $681K - $776K
27.6K $1.51M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.99K
- 51.44%
$425.08 - $512.6 $844K - $1.02M
1.88K $951K
MGY
Magnolia Oil & Gas Corp

Energy
-22.4K
- 11.44%
$20.34 - $23.63 $455K - $528K
173K $3.68M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-30.4K
- 62.66%
$21.2 - $31.03 $644K - $942K
18.1K $553K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-114K
- 58.86%
$3.46 - $5.33 $394K - $607K
79.6K $390K
CPK
Chesapeake Utilities Corp

Utilities
-5.99K
- 62.48%
$86.71 - $106.88 $519K - $640K
3.6K $379K
EHC
Encompass Health Corp

Healthcare
-6.09K
- 1.8%
$60.63 - $67.55 $369K - $411K
331K $22.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-13.7K
- 18.96%
$43.43 - $50.16 $593K - $685K
58.4K $2.69M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.58K
- 11.73%
$50.42 - $60.57 $382K - $459K
57K $3.32M
EAF
Graftech International LTD

Industrials
-8.51K
- 3.09%
$2.06 - $3.77 $17.5K - $32.1K
267K $585K
ZS
Zscaler, Inc.

Technology
-8.86K
- 37.98%
$151.46 - $225.02 $1.34M - $1.99M
14.5K $3.2M
PGC
Peapack Gladstone Financial Corp

Financial Services
-23.2K
- 35.87%
$22.21 - $30.4 $516K - $706K
41.5K $1.24M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-110K
- 22.49%
$6.6 - $9.97 $727K - $1.1M
380K $3.55M
SLCA
U.S. Silica Holdings, Inc.

Energy
-4.07K
- 3.09%
$10.48 - $13.56 $42.6K - $55.1K
128K $1.44M
CB
Chubb LTD

Financial Services
-3.12K
- 18.18%
$204.91 - $229.43 $639K - $716K
14K $3.17M
FISV
Fiserv Inc

Technology
-2.97K
- 11.0%
N/A
24K $3.01M
SYF
Synchrony Financial

Financial Services
-35K
- 27.64%
$27.37 - $38.37 $959K - $1.34M
91.8K $3.5M
HLX
Helix Energy Solutions Group Inc

Energy
-7.15K
- 2.14%
$8.82 - $10.88 $63.1K - $77.8K
326K $3.35M
HMN
Horace Mann Educators Corp

Financial Services
-24.8K
- 18.62%
$28.67 - $33.78 $711K - $837K
108K $3.54M
CCB
Coastal Financial Corp

Financial Services
-10.9K
- 13.09%
$36.8 - $45.6 $401K - $497K
72.4K $3.21M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-64.7K
- 60.72%
$7.26 - $13.64 $470K - $883K
41.9K $555K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.11K
- 10.82%
N/A
42.1K $2.73M
ARCH
Arch Resources, Inc.

Energy
-1.76K
- 23.06%
$141.19 - $172.76 $248K - $303K
5.86K $971K
MDB
Mongo Db, Inc.

Technology
-2.4K
- 23.11%
$327.33 - $435.23 $785K - $1.04M
7.98K $3.26M
IMKTA
Ingles Markets Inc

Consumer Defensive
-4.82K
- 53.73%
$75.31 - $86.37 $363K - $416K
4.15K $358K
NEWT
Newtek Business Services Corp.

Financial Services
-7.2K
- 3.22%
$12.99 - $15.64 $93.5K - $113K
216K $2.98M
PEP
Pepsico Inc

Consumer Defensive
-2.2K
- 1.18%
$158.08 - $172.01 $348K - $379K
185K $31.4M
MRTN
Marten Transport LTD

Industrials
-25.1K
- 13.6%
$17.4 - $21.32 $436K - $534K
159K $3.34M
COUR
Coursera, Inc.

Consumer Defensive
-16.1K
- 50.0%
$17.18 - $21.04 $277K - $339K
16.1K $312K
F
Ford Motor CO

Consumer Cyclical
-12.6K
- 2.26%
$9.7 - $12.45 $122K - $157K
545K $6.65M
CF
Cf Industries Holdings, Inc.

Basic Materials
-235
- 0.56%
$73.22 - $86.55 $17.2K - $20.3K
41.4K $3.29M
HNI
Hni Corp

Industrials
-39.1K
- 20.66%
$32.86 - $42.39 $1.28M - $1.66M
150K $6.28M
NBR
Nabors Industries LTD

Energy
-174
- 2.93%
$76.92 - $125.98 $13.4K - $21.9K
5.77K $470K
RWAY
Runway Growth Finance Corp.

Financial Services
-18.2K
- 13.13%
$11.9 - $13.24 $217K - $241K
121K $1.52M
STAA
Staar Surgical CO

Healthcare
-762
- 3.05%
$30.6 - $43.78 $23.3K - $33.4K
24.2K $756K
DE
Deere & CO

Industrials
-3.66K
- 6.72%
$359.39 - $401.64 $1.32M - $1.47M
50.9K $20.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
-12K
- 23.71%
$45.6 - $62.28 $548K - $749K
38.7K $2.36M
ATEN
A10 Networks, Inc.

Technology
-3.11K
- 3.07%
$10.7 - $15.35 $33.3K - $47.8K
98.4K $1.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-83K
- 54.4%
$3.36 - $6.21 $279K - $516K
69.6K $422K
BDC
Belden Inc.

Technology
-302
- 2.99%
$62.73 - $96.8 $18.9K - $29.2K
9.81K $757K
ETSY
Etsy Inc

Consumer Cyclical
-11.9K
- 26.03%
$60.66 - $87.03 $722K - $1.04M
33.8K $2.74M
PL
Planet Labs Pbc

Industrials
-3.94K
- 0.26%
$2.06 - $2.61 $8.11K - $10.3K
1.53M $3.79M
SAR
Saratoga Investment Corp.

Financial Services
-8.01K
- 20.9%
$23.05 - $26.73 $185K - $214K
30.3K $783K
TSP
Tu Simple Holdings Inc.

Industrials
-8.75K
- 3.1%
$0.84 - $1.45 $7.35K - $12.7K
273K $240K
PNM
Pnm Resources Inc

Utilities
-1.37K
- 3.07%
$41.57 - $44.74 $56.8K - $61.2K
43.2K $1.8M
MYRG
Myr Group Inc.

Industrials
-1.53K
- 35.2%
$111.85 - $151.08 $171K - $231K
2.82K $407K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.47K
- 1.37%
$61.69 - $75.11 $90.6K - $110K
106K $7.12M
CALX
Calix, Inc

Technology
-1.36K
- 3.07%
$32.71 - $45.91 $44.4K - $62.3K
42.8K $1.87M
KMPR
Kemper Corp

Financial Services
-13.5K
- 17.53%
$39.21 - $49.66 $527K - $668K
63.3K $3.08M
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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