BNP Paribas Asset Management
PTRA

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

BNP Paribas 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
-4,946,656
Closed -$18.6M – 926
2022
Q4 		$18.6M Buy
4,946,656
+256,845
+5% +$1.36M 0.07% 314
2022
Q3 		$23.4M Buy
4,689,811
+361,725
+8% +$2.03M 0.09% 253
2022
Q2 		$20.1M Buy
4,328,086
+431,394
+11% +$2.64M 0.08% 286
2022
Q1 		$29.3M Buy
3,896,692
+734,973
+23% +$5.95M 0.1% 237
2021
Q4 		$27.9M Buy
3,161,719
+713,519
+29% +$7.31M 0.09% 257
2021
Q3 		$24.8M Buy
2,448,200
+1,287,601
+111% +$14.5M 0.09% 252
2021
Q2 		$19.9M Buy
+1,160,599
New +$19.5M 0.07% 315

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
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

BNP Paribas Asset Management's PTRA Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 4,946,656 shares — an estimated $18.6M sold.

BNP Paribas Asset Management first reported a position in PTRA in Q2 2021 and held it in 7 quarters. The position peaked at $29.3M in Q1 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • BNP Paribas Asset Management reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,946,656 Proterra Inc. Common Stock shares in Q1 2023, an estimated $18.6M.
  • BNP Paribas Asset Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • BNP Paribas Asset Management's Proterra Inc. Common Stock position peaked at $29.3M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.