CFA
PTRA

Carroll Financial Associates’s Proterra Inc. Common Stock PTRA Stock Holding History

Carroll Financial Associates’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 		$281K Sell
31,500
-2,000
-6% -$20.5K 0.02% 331
2021
Q3 		$338K Buy
+33,500
New +$378K 0.02% 297

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

Carroll Financial Associates's PTRA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Proterra Inc. Common Stock (PTRA) stake by 6% in Q4 2021, selling an estimated $20.5K and leaving 31,500 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #331.

Carroll Financial Associates first reported a position in PTRA in Q3 2021 and has held it in 2 quarters since. The position peaked at $338K in Q3 2021. 143 funds tracked by Wall St. Rank hold PTRA as of Q4 2021.

  • Carroll Financial Associates held 31,500 shares of Proterra Inc. Common Stock worth $281K as of Q4 2021.
  • Carroll Financial Associates sold 2,000 Proterra Inc. Common Stock shares in Q4 2021, an estimated $20.5K.
  • Proterra Inc. Common Stock made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #331 holding.
  • Carroll Financial Associates first reported a position in Proterra Inc. Common Stock in Q3 2021 and has held it in 2 quarters since.
  • Carroll Financial Associates's Proterra Inc. Common Stock position peaked at $338K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.