PI
TBA

Putnam Investments’s Thoma Bravo Advantage TBA Stock Holding History

Putnam Investments’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,602,206
Closed -$16.7M – 861
2021
Q1 		$16.7M Buy
+1,602,206
New +$18.6M 0.03% 280

Putnam Investments's TBA Position: Q2 2021 in Review

Putnam Investments sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,602,206 shares — an estimated $16.7M sold.

Putnam Investments first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $16.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Putnam Investments reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 1,602,206 Thoma Bravo Advantage shares in Q2 2021, an estimated $16.7M.
  • Putnam Investments first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Putnam Investments's Thoma Bravo Advantage position peaked at $16.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.