Bellevue Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Bellevue Asset 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	-376	Closed	-$1.39K	–	497
2022 Q4	$1.39K	Hold	376	–	–	﹤0.01%	446
2022 Q3	$2K	Buy	376 +70	+23%	+$393	﹤0.01%	451
2022 Q2	$1K	Hold	306	–	–	﹤0.01%	498
2022 Q1	$2K	Sell	306 -60	-16%	-$486	﹤0.01%	494
2021 Q4	$3K	Buy	366 +37	+11%	+$379	﹤0.01%	468
2021 Q3	$3K	Hold	329	–	–	﹤0.01%	491
2021 Q2	$6K	Buy	329 +10	+3%	+$168	﹤0.01%	376
2021 Q1	$6K	Buy	319 +115	+56%	+$2.38K	﹤0.01%	412
2020 Q4	$5K	Buy	+204	New	+$2.13K	﹤0.01%	444

Other funds holding PTRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Bellevue Asset Management's PTRA Position: Q1 2023 in Review

Bellevue Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 376 shares — an estimated $1.39K sold.

Bellevue Asset Management first reported a position in PTRA in Q4 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

Bellevue Asset Management reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Bellevue Asset Management sold 376 Proterra Inc. Common Stock shares in Q1 2023, an estimated $1.39K.
Bellevue Asset Management first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Bellevue Asset Management's Proterra Inc. Common Stock position peaked at $6K in Q2 2021.
166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.