AB
PTRA

Amalgamated Bank’s Proterra Inc. Common Stock PTRA Stock Holding History

Amalgamated Bank’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
-21,810
Closed -$26K – 3042
2023
Q2 		$26K Sell
21,810
-4,906
-18% -$6.03K ﹤0.01% 2619
2023
Q1 		$41K Sell
26,716
-5,194
-16% -$19.5K ﹤0.01% 2389
2022
Q4 		$120K Buy
31,910
+476
+2% +$2.52K ﹤0.01% 2065
2022
Q3 		$157K Buy
31,434
+261
+0.8% +$1.46K ﹤0.01% 1945
2022
Q2 		$145K Buy
+31,173
New +$191K ﹤0.01% 2019

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

Amalgamated Bank's PTRA Position: Q3 2023 in Review

Amalgamated Bank sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 21,810 shares — an estimated $26K sold.

Amalgamated Bank first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $157K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Amalgamated Bank reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Amalgamated Bank sold 21,810 Proterra Inc. Common Stock shares in Q3 2023, an estimated $26K.
  • Amalgamated Bank first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Amalgamated Bank's Proterra Inc. Common Stock position peaked at $157K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.