AAM
PTRA

Advisors Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Advisors Asset Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,951
Closed -$16.7K – 1471
2023
Q2 		$16.7K Sell
13,951
-32,355
-70% -$39.7K ﹤0.01% 1384
2023
Q1 		$70.4K Sell
46,306
-713
-2% -$2.68K ﹤0.01% 1266
2022
Q4 		$177K Buy
47,019
+7,810
+20% +$41.3K ﹤0.01% 1144
2022
Q3 		$195K Sell
39,209
-1,364
-3% -$7.65K ﹤0.01% 1150
2022
Q2 		$188K Sell
40,573
-2,191
-5% -$13.4K ﹤0.01% 1173
2022
Q1 		$322K Buy
42,764
+15,671
+58% +$127K 0.01% 1123
2021
Q4 		$239K Buy
+27,093
New +$277K ﹤0.01% 1203

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Advisors Asset Management's PTRA Position: Q3 2023 in Review

Advisors Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 13,951 shares — an estimated $16.7K sold.

Advisors Asset Management first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $322K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Advisors Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 13,951 Proterra Inc. Common Stock shares in Q3 2023, an estimated $16.7K.
  • Advisors Asset Management first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Advisors Asset Management's Proterra Inc. Common Stock position peaked at $322K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.