CSS LLC’s Proterra Inc. Common Stock PTRA Stock Holding History

CSS 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
2022 Q1	–	Sell	-23,915	Closed	-$211K	–	1416
2021 Q4	$211K	Buy	+23,915	New	+$245K	0.01%	890

Other funds holding PTRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPL

Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

CSS LLC's PTRA Position: Q1 2022 in Review

CSS LLC sold out of Proterra Inc. Common Stock (PTRA) in Q1 2022, closing a stake of 23,915 shares — an estimated $211K sold.

CSS LLC first reported a position in PTRA in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 155 funds tracked by Wall St. Rank hold PTRA as of Q1 2022.

CSS LLC reported no remaining Proterra Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 23,915 Proterra Inc. Common Stock shares in Q1 2022, an estimated $211K.
CSS LLC first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 1 quarter.
CSS LLC's Proterra Inc. Common Stock position peaked at $211K in Q4 2021.
155 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.