BlackRock
PTRA

BlackRock’s Proterra Inc. Common Stock PTRA Stock Holding History

BlackRock’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
-14,921,893
Closed -$17.9M – 5596
2023
Q2 		$17.9M Sell
14,921,893
-367,553
-2% -$452K ﹤0.01% 3110
2023
Q1 		$23.2M Buy
15,289,446
+129,553
+0.9% +$487K ﹤0.01% 2896
2022
Q4 		$57.2M Buy
15,159,893
+1,297,831
+9% +$6.86M ﹤0.01% 2371
2022
Q3 		$69M Buy
13,862,062
+109,357
+0.8% +$613K ﹤0.01% 2210
2022
Q2 		$63.8M Buy
13,752,705
+10,626,736
+340% +$65M ﹤0.01% 2323
2022
Q1 		$23.5M Buy
3,125,969
+94,298
+3% +$764K ﹤0.01% 3072
2021
Q4 		$26.8M Buy
3,031,671
+609,370
+25% +$6.24M ﹤0.01% 3098
2021
Q3 		$24.5M Buy
+2,422,301
New +$27.4M ﹤0.01% 3149

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BlackRock's PTRA Position: Q3 2023 in Review

BlackRock sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 14,921,893 shares — an estimated $17.9M sold.

BlackRock first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $69M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • BlackRock reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 14,921,893 Proterra Inc. Common Stock shares in Q3 2023, an estimated $17.9M.
  • BlackRock first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • BlackRock's Proterra Inc. Common Stock position peaked at $69M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.