CPIG
PTRA

Chicago Partners Investment Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Chicago Partners Investment Group’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
-23,380
Closed -$41.6K – 712
2023
Q2 		$41.6K Sell
23,380
-2,782
-11% -$3.42K ﹤0.01% 672
2023
Q1 		$30.6K Hold
26,162
– – ﹤0.01% 654
2022
Q4 		$132K Hold
26,162
– – 0.01% 609
2022
Q3 		$161K Sell
26,162
-4,132
-14% -$23.2K 0.01% 549
2022
Q2 		$163K Hold
30,294
– – 0.01% 556
2022
Q1 		$171K Hold
30,294
– – 0.01% 532
2021
Q4 		$251K Buy
30,294
+1,000
+3% +$10.2K 0.02% 473
2021
Q3 		$358K Hold
29,294
– – 0.03% 408
2021
Q2 		$327K Buy
29,294
+4,808
+20% +$80.8K 0.02% 408
2021
Q1 		$438K Buy
+24,486
New +$507K 0.04% 323

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 $7.99B AUM 20.76% 1-Year Est. Return

Chicago Partners Investment Group's PTRA Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 23,380 shares — an estimated $41.6K sold.

Chicago Partners Investment Group first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $438K in Q1 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 23,380 Proterra Inc. Common Stock shares in Q3 2023, an estimated $41.6K.
  • Chicago Partners Investment Group first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Chicago Partners Investment Group's Proterra Inc. Common Stock position peaked at $438K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.