C
PTRA

Covestor’s Proterra Inc. Common Stock PTRA Stock Holding History

Covestor’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
-91
Closed – – 2900
2023
Q2 		$0 Buy
91
+69
+314% +$85 ﹤0.01% 2824
2023
Q1 		$0 Hold
22
– – ﹤0.01% 2760
2022
Q4 		$0 Sell
22
-1
-4% -$5 ﹤0.01% 2779
2022
Q3 		$0 Buy
+23
New +$129 ﹤0.01% 2802

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

Covestor's PTRA Position: Q3 2023 in Review

Covestor sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 91 shares.

Covestor first reported a position in PTRA in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Covestor reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 91 Proterra Inc. Common Stock shares in Q3 2023.
  • Covestor first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Covestor's Proterra Inc. Common Stock position peaked at $0 in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.