Putnam Investments’s Banco Macro BMA Stock Holding History

Putnam Investments’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,000	Closed	-$323K	–	1163
2021 Q3	$323K	Hold	19,000	–	–	﹤0.01%	744
2021 Q2	$286K	Sell	19,000 -9,468	-33%	-$141K	﹤0.01%	748
2021 Q1	$380K	Sell	28,468 -8,615	-23%	-$122K	﹤0.01%	716
2020 Q4	$577K	Sell	37,083 -93,790	-72%	-$1.39M	﹤0.01%	727
2020 Q3	$1.87M	Sell	130,873 -36,122	-22%	-$702K	﹤0.01%	675
2020 Q2	$3.1M	Buy	166,995 +20,757	+14%	+$384K	0.01%	559
2020 Q1	$2.48M	Sell	146,238 -10,288	-7%	-$295K	0.01%	559
2019 Q4	$5.67M	Buy	156,526 +58,342	+59%	+$1.57M	0.01%	482
2019 Q3	$2.56M	Buy	98,184 +40,133	+69%	+$1.87M	0.01%	673
2019 Q2	$4.23M	Buy	+58,051	New	+$3M	0.01%	554
2017 Q4	–	Sell	-381,446	Closed	-$44.8M	–	1087
2017 Q3	$44.8M	Sell	381,446 -85,270	-18%	-$8.28M	0.1%	169
2017 Q2	$43M	Buy	466,716 +93,321	+25%	+$8.21M	0.1%	180
2017 Q1	$32.4M	Buy	373,395 +210,605	+129%	+$16.7M	0.08%	211
2016 Q4	$10.5M	Buy	162,790 +141,381	+660%	+$10.2M	0.03%	368
2016 Q3	$1.68M	Buy	+21,409	New	+$1.63M	﹤0.01%	895
2015 Q4	–	Sell	-18,331	Closed	-$704K	–	1450
2015 Q3	$704K	Buy	+18,331	New	+$820K	﹤0.01%	1250

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Putnam Investments's BMA Position: Q4 2021 in Review

Putnam Investments sold out of Banco Macro (BMA) in Q4 2021, closing a stake of 19,000 shares — an estimated $323K sold.

Putnam Investments first reported a position in BMA in Q3 2015 and held it in 16 quarters. The position peaked at $44.8M in Q3 2017. 45 funds tracked by Wall St. Rank hold BMA as of Q4 2021.

Putnam Investments reported no remaining Banco Macro position as of Q4 2021 after selling out during the quarter.
Putnam Investments sold 19,000 Banco Macro shares in Q4 2021, an estimated $323K.
Putnam Investments first reported a position in Banco Macro in Q3 2015 and held it in 16 quarters.
Putnam Investments's Banco Macro position peaked at $44.8M in Q3 2017.
45 funds tracked by Wall St. Rank held Banco Macro as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.