DnB Asset Management
PTRA

DnB Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

DnB Asset 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
2022
Q1 		– Sell
-136,332
Closed -$1.2M – 676
2021
Q4 		$1.2M Buy
136,332
+51,884
+61% +$531K 0.01% 608
2021
Q3 		$854K Buy
+84,448
New +$954K 0.01% 610

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
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

DnB Asset Management's PTRA Position: Q1 2022 in Review

DnB Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2022, closing a stake of 136,332 shares — an estimated $1.2M sold.

DnB Asset Management first reported a position in PTRA in Q3 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 155 funds tracked by Wall St. Rank hold PTRA as of Q1 2022.

  • DnB Asset Management reported no remaining Proterra Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 136,332 Proterra Inc. Common Stock shares in Q1 2022, an estimated $1.2M.
  • DnB Asset Management first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • DnB Asset Management's Proterra Inc. Common Stock position peaked at $1.2M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.