Allworth Financial’s Proterra Inc. Common Stock PTRA Stock Holding History

Allworth Financial’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	-5	Closed	-$6	–	3587
2023 Q2	$6	Hold	5	–	–	﹤0.01%	3234
2023 Q1	$8	Sell	5 -34	-87%	-$128	﹤0.01%	3158
2022 Q4	$147	Buy	39 +34	+680%	+$180	﹤0.01%	2865
2022 Q3	$0	Hold	5	–	–	﹤0.01%	3211
2022 Q2	$0	Hold	5	–	–	﹤0.01%	2933
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2454
2021 Q4	$0	Hold	5	–	–	﹤0.01%	2175
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2003
2021 Q2	$0	Buy	+5	New	+$84	﹤0.01%	1693

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Allworth Financial's PTRA Position: Q3 2023 in Review

Allworth Financial sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 5 shares — an estimated $6 sold.

Allworth Financial first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $147 in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Allworth Financial reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 5 Proterra Inc. Common Stock shares in Q3 2023, an estimated $6.
Allworth Financial first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Allworth Financial's Proterra Inc. Common Stock position peaked at $147 in Q4 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.