AGM
PTRA

Alpine Global Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Alpine Global 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
Q1 		– Sell
-29,297
Closed -$110K – 516
2022
Q4 		$110K Buy
+29,297
New +$155K 0.04% 237
2022
Q1 		– Sell
-10,575
Closed -$93K – 791
2021
Q4 		$93K Buy
+10,575
New +$108K 0.01% 670
2021
Q2 		– Sell
-85,251
Closed -$1.52M – 394
2021
Q1 		$1.52M Buy
+85,251
New +$1.77M 0.15% 101

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Alpine Global Management's PTRA Position: Q1 2023 in Review

Alpine Global Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 29,297 shares — an estimated $110K sold.

Alpine Global Management first reported a position in PTRA in Q1 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Alpine Global Management reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 29,297 Proterra Inc. Common Stock shares in Q1 2023, an estimated $110K.
  • Alpine Global Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Alpine Global Management's Proterra Inc. Common Stock position peaked at $1.52M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.