CG
PTRA

Carmignac Gestion’s Proterra Inc. Common Stock PTRA Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-96,032
Closed -$722K – 134
2022
Q1 		$722K Hold
96,032
– – 0.01% 103
2021
Q4 		$848K Sell
96,032
-151,388
-61% -$1.55M 0.01% 111
2021
Q3 		$2.5M Hold
247,420
– – 0.03% 104
2021
Q2 		$4.23M Buy
+247,420
New +$4.16M 0.05% 98

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.1B AUM 43.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmignac Gestion's PTRA Position: Q2 2022 in Review

Carmignac Gestion sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 96,032 shares — an estimated $722K sold.

Carmignac Gestion first reported a position in PTRA in Q2 2021 and held it in 4 quarters. The position peaked at $4.23M in Q2 2021. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • Carmignac Gestion reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Carmignac Gestion sold 96,032 Proterra Inc. Common Stock shares in Q2 2022, an estimated $722K.
  • Carmignac Gestion first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Carmignac Gestion's Proterra Inc. Common Stock position peaked at $4.23M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.