Beacon Pointe Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Beacon Pointe 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	-19,060	Closed	-$22.9K	–	1362
2023 Q2	$22.9K	Hold	19,060	–	–	﹤0.01%	1071
2023 Q1	$29K	Hold	19,060	–	–	﹤0.01%	1127
2022 Q4	$71.9K	Hold	19,060	–	–	﹤0.01%	1034
2022 Q3	$95K	Hold	19,060	–	–	﹤0.01%	966
2022 Q2	$88K	Hold	19,060	–	–	﹤0.01%	1011
2022 Q1	$143K	Buy	+19,060	New	+$154K	﹤0.01%	1148

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

Beacon Pointe Advisors's PTRA Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 19,060 shares — an estimated $22.9K sold.

Beacon Pointe Advisors first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $143K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Beacon Pointe Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 19,060 Proterra Inc. Common Stock shares in Q3 2023, an estimated $22.9K.
Beacon Pointe Advisors first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Beacon Pointe Advisors's Proterra Inc. Common Stock position peaked at $143K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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