CAL
PTRA

Capital Advisors Ltd’s Proterra Inc. Common Stock PTRA Stock Holding History

Capital Advisors Ltd’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
2022
Q4 		– Sell
-30
Closed – – 1763
2022
Q3 		$0 Buy
+30
New +$168 ﹤0.01% 1622

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's PTRA Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 30 shares.

Capital Advisors Ltd first reported a position in PTRA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 30 Proterra Inc. Common Stock shares in Q4 2022.
  • Capital Advisors Ltd first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Proterra Inc. Common Stock position peaked at $0 in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.