CAPTRUST Financial Advisors
PTRA

CAPTRUST Financial Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-15,049
Closed -$18.1K – 2760
2023
Q2 		$18.1K Sell
15,049
-1,041
-6% -$1.28K ﹤0.01% 2464
2023
Q1 		$24.5K Buy
+16,090
New +$60.5K ﹤0.01% 2242
2022
Q4 		– Sell
-15,788
Closed -$79K – 2236
2022
Q3 		$79K Sell
15,788
-1,009,391
-98% -$5.66M ﹤0.01% 1958
2022
Q2 		$4.76M Sell
1,025,179
-95,000
-8% -$581K 0.03% 383
2022
Q1 		$8.42M Buy
1,120,179
+10,000
+0.9% +$81K 0.05% 261
2021
Q4 		$9.8M Buy
1,110,179
+1,105,661
+24,472% +$11.3M 0.07% 237
2021
Q3 		$46K Buy
+4,518
New +$51K ﹤0.01% 2643

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B 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

CAPTRUST Financial Advisors's PTRA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 15,049 shares — an estimated $18.1K sold.

CAPTRUST Financial Advisors first reported a position in PTRA in Q3 2021 and held it in 7 quarters. The position peaked at $9.8M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,049 Proterra Inc. Common Stock shares in Q3 2023, an estimated $18.1K.
  • CAPTRUST Financial Advisors first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Proterra Inc. Common Stock position peaked at $9.8M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.