CCM
PTRA

Cohen Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Cohen Capital Management’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
-291,628
Closed -$350K – 139
2023
Q2 		$350K Hold
291,628
– – 0.07% 119
2023
Q1 		$443K Sell
291,628
-4,614
-2% -$17.4K 0.09% 111
2022
Q4 		$1.12M Hold
296,242
– – 0.23% 85
2022
Q3 		$1.48M Hold
296,242
– – 0.33% 74
2022
Q2 		$1.38M Buy
296,242
+3,000
+1% +$18.3K 0.28% 83
2022
Q1 		$2.21M Buy
293,242
+2,886
+1% +$23.4K 0.39% 76
2021
Q4 		$2.56M Buy
290,356
+100,000
+53% +$1.02M 0.42% 68
2021
Q3 		$1.92M Buy
190,356
+104,200
+121% +$1.18M 0.33% 83
2021
Q2 		$1.47M Buy
+86,156
New +$1.45M 0.25% 87

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

Cohen Capital Management's PTRA Position: Q3 2023 in Review

Cohen Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 291,628 shares — an estimated $350K sold.

Cohen Capital Management first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $2.56M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Cohen Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cohen Capital Management sold 291,628 Proterra Inc. Common Stock shares in Q3 2023, an estimated $350K.
  • Cohen Capital Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Cohen Capital Management's Proterra Inc. Common Stock position peaked at $2.56M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.