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 – 5600
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 $32.1B 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 $7.82B AUM 15.4% 1-Year Est. Return