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Putnam Investments’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Putnam Investments’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,717
Closed -$319K – 1208
2023
Q2 		$319K Buy
21,717
+7,916
+57% +$125K ﹤0.01% 1075
2023
Q1 		$240K Buy
+13,801
New +$268K ﹤0.01% 1107

Other funds holding STHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Putnam Investments's STHO Position: Q3 2023 in Review

Putnam Investments sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q3 2023, closing a stake of 21,717 shares — an estimated $319K sold.

Putnam Investments first reported a position in STHO in Q1 2023 and held it in 2 quarters. The position peaked at $319K in Q2 2023. 103 funds tracked by Wall St. Rank hold STHO as of Q3 2023.

  • Putnam Investments reported no remaining Star Holdings Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 21,717 Star Holdings Shares of Beneficial Interest shares in Q3 2023, an estimated $319K.
  • Putnam Investments first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 2 quarters.
  • Putnam Investments's Star Holdings Shares of Beneficial Interest position peaked at $319K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.