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Name: |
PUTNAM FL INVESTMENT MANAGEMENT CO |
City: |
WELLESLEY |
State: |
MA |
Zip: |
02481 |
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Holdings
Found :
29 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FREY |
Freyr Battery |
497 |
Closed |
$1.87 |
$0 |
0 |
0% |
-129,000 |
-26,292 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
484 |
Closed |
$77.08 |
$0 |
0 |
0% |
-202,000 |
-2,746 |
0 |
Closed - End Fund - E... |
|
AHS |
AMN Healthcare Services Inc |
503 |
Closed |
$59.53 |
$0 |
0 |
0% |
-4,655,000 |
-54,653 |
0 |
Staffing & Outsourcin... |
|
PAVM |
Pavmed Inc. |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-51,800 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
496 |
Closed |
$58.88 |
$0 |
0 |
0% |
-212,000 |
-3,619 |
0 |
Computer Peripherals |
|
CHPT |
ChargePoint Holdings, Inc |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-21,826 |
0 |
N/A |
|
PLUG |
Plug Power Inc |
502 |
Closed |
$2.74 |
$0 |
0 |
0% |
-155,000 |
-20,417 |
0 |
Industrial Electrical... |
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VTRS |
Upjohn Inc |
489 |
Closed |
$11.78 |
$0 |
0 |
0% |
-169,000 |
-17,111 |
0 |
N/A |
|
ERII |
Energy Recovery, Inc. |
508 |
Closed |
$13.64 |
$0 |
0 |
0% |
-457,000 |
-21,551 |
0 |
Multi Utilities |
|
GNRC |
Generac Holdings Inc. |
495 |
Closed |
$133.38 |
$0 |
0 |
0% |
-3,484,000 |
-31,979 |
0 |
Electronic Equipment |
|
VMW |
VMware, Inc. |
482 |
Closed |
$142.48 |
$0 |
0 |
0% |
-337,000 |
-2,027 |
0 |
Technical & System So... |
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TOLZ |
ProShares DJ Brookfield Glo... |
501 |
Closed |
$45.46 |
$0 |
0 |
0% |
-470,000 |
-11,355 |
0 |
N/A |
|
NOVA |
Sunnova Energy Internationa... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-30,230 |
0 |
N/A |
|
AON |
Aon Plc |
507 |
Closed |
$279.97 |
$0 |
0 |
0% |
-215,000 |
-664 |
0 |
Life & Health Insurance |
|
MAS |
Masco Corp |
494 |
Closed |
$69.56 |
$0 |
0 |
0% |
-640,000 |
-11,965 |
0 |
Industrial Equipment ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
481 |
Closed |
$248.04 |
$0 |
0 |
0% |
-261,000 |
-1,220 |
0 |
Closed - End Fund - E... |
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DGX |
Quest Diagnostics Inc |
500 |
Closed |
$137.38 |
$0 |
0 |
0% |
-1,558,000 |
-12,785 |
0 |
Medical Laboratories ... |
|
MTDR |
Matador Resources Co |
487 |
Closed |
$63.28 |
$0 |
0 |
0% |
-204,000 |
-3,423 |
0 |
N/A |
|
TECH |
Techne Corp |
506 |
Closed |
$77.29 |
$0 |
0 |
0% |
-434,000 |
-6,373 |
0 |
Biotechnology |
|
LICY |
Li-cycle Holdings Corp |
493 |
Closed |
$0.71 |
$0 |
0 |
0% |
-163,000 |
-45,862 |
0 |
N/A |
|
GM |
General Motors Co |
480 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,377,000 |
-72,100 |
0 |
Auto Manufacturers |
|
XLI |
SPDR Industrial Sector |
499 |
Closed |
$122.77 |
$0 |
0 |
0% |
-206,000 |
-2,031 |
0 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-5,700 |
0 |
N/A |
|
AR |
Antero Resources Corp |
505 |
Closed |
$33.14 |
$0 |
0 |
0% |
-208,000 |
-8,208 |
0 |
Oil & Gas Drilling & ... |
|
EL |
Estee Lauder Companies Inc |
492 |
Closed |
$147.36 |
$0 |
0 |
0% |
-481,000 |
-3,328 |
0 |
Personal Products |
|
ENPH |
Enphase Energy, Inc. |
498 |
Closed |
$114.20 |
$0 |
0 |
0% |
-1,634,000 |
-13,603 |
0 |
Semiconductor Equipme... |
|
REET |
Ishares Global Reit |
485 |
Closed |
$22.68 |
$0 |
0 |
0% |
-536,000 |
-25,298 |
0 |
N/A |
|
AESI |
Atlas Energy Solutions Inc. |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-10,213 |
0 |
N/A |
|
SJM |
JM Smucker Company |
491 |
Closed |
$113.11 |
$0 |
0 |
0% |
-351,000 |
-2,852 |
0 |
Processed & Packaged ... |
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