Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
8,706
$46.25 - $56.02 $403K - $488K
Workday Inc
Q1 2021 Filed on May 17, 2021
4,510,000
N/A
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,041
$420.53 - $556.02 $438K - $579K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 17, 2021
51,750
$151.44 - $197.79 $7.84M - $10.2M
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
126,264
$31.39 - $36.65 $3.96M - $4.63M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
105,721
$62.35 - $112.49 $6.59M - $11.9M
Teladoc Health Inc
Q1 2021 Filed on May 17, 2021
447,000
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
115,202
$29.16 - $51.96 $3.36M - $5.99M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
51,899
$2.54 - $3.15 $132K - $163K
Docusign Inc
Q1 2021 Filed on May 17, 2021
4,373,000
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
146,894
$14.43 - $17.35 $2.12M - $2.55M
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
218,575
$31.9 - $41.51 $6.97M - $9.07M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 17, 2021
206,848
$37.27 - $58.7 $7.71M - $12.1M
BCML
Bay Com Corp

Financial Services
Q1 2021 Filed on May 17, 2021
113,300
$14.5 - $18.78 $1.64M - $2.13M
Change Healthcare Inc
Q1 2021 Filed on May 17, 2021
72,317
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
345,200
$4.06 - $7.14 $1.4M - $2.46M
WNC
Wabash National Corp

Industrials
Q1 2021 Filed on May 17, 2021
174,700
$15.95 - $20.44 $2.79M - $3.57M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
6,455
$85.56 - $99.32 $552K - $641K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 17, 2021
63,341
$144.79 - $166.95 $9.17M - $10.6M
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
514,000
N/A
Vonage Holdings Corp
Q1 2021 Filed on May 17, 2021
9,936,000
N/A
Assurant Inc
Q1 2021 Filed on May 17, 2021
3,583
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
83,089
$116.64 - $192.08 $9.69M - $16M
Blackline Inc
Q1 2021 Filed on May 17, 2021
2,512,000
N/A
Dragoneer Growth Opportunities Corp
Q1 2021 Filed on May 17, 2021
1,281,458
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
87,300
$29.84 - $37.27 $2.61M - $3.25M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
81,607
$4.59 - $6.23 $375K - $508K
Cc Neuberger Principal Holdings I
Q1 2021 Filed on May 17, 2021
357,844
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
205,305
N/A
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 17, 2021
16,447
$99.69 - $149.72 $1.64M - $2.46M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
334,895
$15.1 - $31.19 $5.06M - $10.4M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
65,653
$47.05 - $82.11 $3.09M - $5.39M
Everbridge Inc
Q1 2021 Filed on May 17, 2021
6,208,000
N/A
Firstmark Horizon Acquisition Corp
Q1 2021 Filed on May 17, 2021
453,558
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 17, 2021
9,741
$130.0 - $169.53 $1.27M - $1.65M
Vincera Pharma Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,300
$37.21 - $54.43 $7.45M - $10.9M
Sempra Energy
Q1 2021 Filed on May 17, 2021
17,136
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
1,000,265
$10.0 - $11.13 $10M - $11.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,197
$149.92 - $173.02 $629K - $726K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
19,416
$133.41 - $153.88 $2.59M - $2.99M
China Biologic Products Holdings Inc
Q4 2020 Filed on Feb 16, 2021
1,919
N/A
Cincinnati Bell Inc
Q4 2020 Filed on Feb 16, 2021
10,718
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
286,200
$6.7 - $14.56 $1.92M - $4.17M
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
15,416
$69.65 - $83.05 $1.07M - $1.28M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
12,401
$88.68 - $113.05 $1.1M - $1.4M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
175,464
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
543,154
$20.69 - $22.97 $11.2M - $12.5M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 16, 2021
16,168
N/A
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