ALPS Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

ALPS Advisors’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	-834,265	Closed	-$1M	–	1160
2023 Q2	$1M	Sell	834,265 -15,458	-2%	-$19K	0.01%	492
2023 Q1	$1.29M	Sell	849,723 -227,058	-21%	-$854K	0.01%	390
2022 Q4	$4.06M	Sell	1,076,781 -269,918	-20%	-$1.43M	0.04%	194
2022 Q3	$6.71M	Buy	1,346,699 +30,507	+2%	+$171K	0.06%	168
2022 Q2	$6.11M	Sell	1,316,192 -80,310	-6%	-$491K	0.06%	169
2022 Q1	$10.5M	Sell	1,396,502 -402,813	-22%	-$3.26M	0.11%	108
2021 Q4	$15.9M	Buy	+1,799,315	New	+$18.4M	0.18%	109

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 $7.82B AUM 15.4% 1-Year Est. Return

ALPS Advisors's PTRA Position: Q3 2023 in Review

ALPS Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 834,265 shares — an estimated $1M sold.

ALPS Advisors first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $15.9M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

ALPS Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 834,265 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1M.
ALPS Advisors first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
ALPS Advisors's Proterra Inc. Common Stock position peaked at $15.9M in Q4 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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