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Putnam Investments’s Interactive Brokers IBKR Stock Holding History

Putnam Investments’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-620,800
Closed -$10.2M – 804
2021
Q2 		$10.2M Sell
620,800
-2,335,800
-79% -$40.4M 0.02% 365
2021
Q1 		$54M Buy
+2,956,600
New +$53.3M 0.09% 170
2015
Q1 		– Sell
-1,734,800
Closed -$12.6M – 1507
2014
Q4 		$12.6M Buy
1,734,800
+97,600
+6% +$653K 0.03% 439
2014
Q3 		$10.2M Buy
+1,637,200
New +$9.74M 0.02% 478

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Putnam Investments's IBKR Position: Q3 2021 in Review

Putnam Investments sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 620,800 shares — an estimated $10.2M sold.

Putnam Investments first reported a position in IBKR in Q3 2014 and held it in 4 quarters. The position peaked at $54M in Q1 2021. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

  • Putnam Investments reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 620,800 Interactive Brokers shares in Q3 2021, an estimated $10.2M.
  • Putnam Investments first reported a position in Interactive Brokers in Q3 2014 and held it in 4 quarters.
  • Putnam Investments's Interactive Brokers position peaked at $54M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.