BFM
PTRA

Boothbay Fund Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Boothbay Fund 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
-298,945
Closed -$1.13M – 2627
2022
Q4 		$1.13M Buy
298,945
+135,890
+83% +$719K 0.03% 840
2022
Q3 		$812K Buy
163,055
+53,264
+49% +$299K 0.02% 979
2022
Q2 		$509K Buy
109,791
+72,791
+197% +$445K 0.01% 1168
2022
Q1 		$278K Buy
+37,000
New +$300K 0.01% 1661

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

Boothbay Fund Management's PTRA Position: Q1 2023 in Review

Boothbay Fund Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 298,945 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in PTRA in Q1 2022 and held it in 4 quarters. The position peaked at $1.13M in Q4 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Boothbay Fund Management reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 298,945 Proterra Inc. Common Stock shares in Q1 2023, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Proterra Inc. Common Stock position peaked at $1.13M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.