American International Group’s Proterra Inc. Common Stock PTRA Stock Holding History

American International Group’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	-106,603	Closed	-$128K	–	3078
2023 Q2	$128K	Sell	106,603 -1,314	-1%	-$1.61K	﹤0.01%	2434
2023 Q1	$164K	Buy	107,917 +2,148	+2%	+$8.08K	﹤0.01%	2225
2022 Q4	$399K	Buy	105,769 +792	+0.8%	+$4.19K	﹤0.01%	1727
2022 Q3	$523K	Buy	104,977 +1,483	+1%	+$8.32K	﹤0.01%	1544
2022 Q2	$480K	Buy	+103,494	New	+$633K	﹤0.01%	1627

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

American International Group's PTRA Position: Q3 2023 in Review

American International Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 106,603 shares — an estimated $128K sold.

American International Group first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $523K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

American International Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
American International Group sold 106,603 Proterra Inc. Common Stock shares in Q3 2023, an estimated $128K.
American International Group first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
American International Group's Proterra Inc. Common Stock position peaked at $523K in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.