Putnam Investments’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Putnam Investments’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$240K	Sell	273,129 -8,745	-3%	-$8.94K	﹤0.01%	1119
2023 Q3	$440K	Sell	281,874 -73,478	-21%	-$129K	﹤0.01%	938
2023 Q2	$590K	Sell	355,352 -11,100	-3%	-$18K	﹤0.01%	905
2023 Q1	$539K	Buy	+366,452	New	+$693K	﹤0.01%	926
2022 Q4	–	Sell	-51,055	Closed	-$388K	–	1219
2022 Q3	$388K	Sell	51,055 -180,068	-78%	-$1.51M	﹤0.01%	996
2022 Q2	$1.67M	Buy	231,123 +75,322	+48%	+$685K	﹤0.01%	786
2022 Q1	$1.9M	Buy	+155,801	New	+$2.7M	﹤0.01%	808

Other funds holding TSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's TSP Position: Q4 2023 in Review

Putnam Investments reduced its TuSimple Holdings Inc. Class A Common Stock (TSP) stake by 3.1% in Q4 2023, selling an estimated $8.94K and leaving 273,129 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Putnam Investments first reported a position in TSP in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2022. 111 funds tracked by Wall St. Rank hold TSP as of Q4 2023.

Putnam Investments held 273,129 shares of TuSimple Holdings Inc. Class A Common Stock worth $240K as of Q4 2023.
Putnam Investments sold 8,745 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2023, an estimated $8.94K.
TuSimple Holdings Inc. Class A Common Stock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1119 holding.
Putnam Investments first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q1 2022 and has held it in 7 quarters since.
Putnam Investments's TuSimple Holdings Inc. Class A Common Stock position peaked at $1.9M in Q1 2022.
111 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.