CIM
PTRA

Cowen Investment Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Cowen Investment 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
-10,574,685
Closed -$12.7M – 39
2023
Q2 		$12.7M Hold
10,574,685
– – 7.57% 2
2023
Q1 		$16.1M Hold
10,574,685
– – 4.2% 3
2022
Q4 		$39.9M Hold
10,574,685
– – 8.1% 2
2022
Q3 		$52.7M Hold
10,574,685
– – 11.38% 1
2022
Q2 		$49.1M Hold
10,574,685
– – 10.44% 2
2022
Q1 		$79.5M Hold
10,574,685
– – 17.03% 1
2021
Q4 		$93.4M Buy
10,574,685
+4,346,000
+70% +$44.5M 20.13% 1
2021
Q3 		$60.3M Buy
+6,228,685
New +$70.4M 99.41% 1
2021
Q1 		– Sell
-100,000
Closed -$1.11M – 196
2020
Q4 		$1.11M Buy
+100,000
New +$1.04M 0.51% 29

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

Cowen Investment Management's PTRA Position: Q3 2023 in Review

Cowen Investment Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 10,574,685 shares — an estimated $12.7M sold.

Cowen Investment Management first reported a position in PTRA in Q4 2020 and held it in 9 quarters. The position peaked at $93.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Cowen Investment Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 10,574,685 Proterra Inc. Common Stock shares in Q3 2023, an estimated $12.7M.
  • Cowen Investment Management first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 9 quarters.
  • Cowen Investment Management's Proterra Inc. Common Stock position peaked at $93.4M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.