Carson Wealth (CWM LLC)
PTRA

Carson Wealth (CWM LLC)’s Proterra Inc. Common Stock PTRA Stock Holding History

Carson Wealth (CWM LLC)’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
-1,033,184
Closed -$1.24M – 4656
2023
Q2 		$1.24M Sell
1,033,184
-70,241
-6% -$86.3K 0.01% 633
2023
Q1 		$1.68M Buy
1,103,425
+158,076
+17% +$595K 0.01% 514
2022
Q4 		$3.56M Buy
945,349
+12,300
+1% +$65K 0.03% 360
2022
Q3 		$4.65M Buy
933,049
+31,757
+4% +$178K 0.04% 292
2022
Q2 		$4.18M Hold
901,292
– – 0.03% 317
2022
Q1 		$6.78M Buy
901,292
+897,877
+26,292% +$7.27M 0.05% 267
2021
Q4 		$30K Buy
+3,415
New +$35K ﹤0.01% 1786

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

Carson Wealth (CWM LLC)'s PTRA Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,033,184 shares — an estimated $1.24M sold.

Carson Wealth (CWM LLC) first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $6.78M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,033,184 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.24M.
  • Carson Wealth (CWM LLC) first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Proterra Inc. Common Stock position peaked at $6.78M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.