Capstone Investment Advisors
PTRA

Capstone Investment Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-16,111
Closed -$163K – 2139
2021
Q3 		$163K Buy
+16,111
New +$182K ﹤0.01% 1724

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Investment Advisors's PTRA Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q4 2021, closing a stake of 16,111 shares — an estimated $163K sold.

Capstone Investment Advisors first reported a position in PTRA in Q3 2021 and held it in 1 quarter. The position peaked at $163K in Q3 2021. 143 funds tracked by Wall St. Rank hold PTRA as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Proterra Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,111 Proterra Inc. Common Stock shares in Q4 2021, an estimated $163K.
  • Capstone Investment Advisors first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Proterra Inc. Common Stock position peaked at $163K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.