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Putnam Investments’s Geospace Technologies GEOS Stock Holding History

Putnam Investments’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,134
Closed -$414K – 904
2018
Q4 		$414K Sell
40,134
-33,352
-45% -$446K ﹤0.01% 844
2018
Q3 		$1.01M Sell
73,486
-68,838
-48% -$950K ﹤0.01% 856
2018
Q2 		$2M Buy
+142,324
New +$1.65M ﹤0.01% 721

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's GEOS Position: Q1 2019 in Review

Putnam Investments sold out of Geospace Technologies (GEOS) in Q1 2019, closing a stake of 40,134 shares — an estimated $414K sold.

Putnam Investments first reported a position in GEOS in Q2 2018 and held it in 3 quarters. The position peaked at $2M in Q2 2018. 87 funds tracked by Wall St. Rank hold GEOS as of Q1 2019.

  • Putnam Investments reported no remaining Geospace Technologies position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 40,134 Geospace Technologies shares in Q1 2019, an estimated $414K.
  • Putnam Investments first reported a position in Geospace Technologies in Q2 2018 and held it in 3 quarters.
  • Putnam Investments's Geospace Technologies position peaked at $2M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.