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Putnam Investments’s Victory Capital Holdings VCTR Stock Holding History

Putnam Investments’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124,970
Closed -$1.19M – 1095
2018
Q3 		$1.19M Sell
124,970
-20,205
-14% -$199K ﹤0.01% 833
2018
Q2 		$1.54M Buy
145,175
+41,100
+39% +$443K ﹤0.01% 776
2018
Q1 		$1.28M Buy
+104,075
New +$1.31M ﹤0.01% 815

Other funds holding VCTR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

Putnam Investments's VCTR Position: Q4 2018 in Review

Putnam Investments sold out of Victory Capital Holdings (VCTR) in Q4 2018, closing a stake of 124,970 shares — an estimated $1.19M sold.

Putnam Investments first reported a position in VCTR in Q1 2018 and held it in 3 quarters. The position peaked at $1.54M in Q2 2018. 55 funds tracked by Wall St. Rank hold VCTR as of Q4 2018.

  • Putnam Investments reported no remaining Victory Capital Holdings position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 124,970 Victory Capital Holdings shares in Q4 2018, an estimated $1.19M.
  • Putnam Investments first reported a position in Victory Capital Holdings in Q1 2018 and held it in 3 quarters.
  • Putnam Investments's Victory Capital Holdings position peaked at $1.54M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.