EI
PTRA

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

Ellevest Inc’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
Q2 		– Sell
-378
Closed -$575 – 1815
2023
Q1 		$575 Buy
+378
New +$1.42K ﹤0.01% 1664
2022
Q4 		– Sell
-54
Closed – – 1989
2022
Q3 		$0 Buy
+54
New +$303 ﹤0.01% 1949

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ellevest Inc's PTRA Position: Q2 2023 in Review

Ellevest Inc sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 378 shares — an estimated $575 sold.

Ellevest Inc first reported a position in PTRA in Q3 2022 and held it in 2 quarters. The position peaked at $575 in Q1 2023. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Ellevest Inc reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 378 Proterra Inc. Common Stock shares in Q2 2023, an estimated $575.
  • Ellevest Inc first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Ellevest Inc's Proterra Inc. Common Stock position peaked at $575 in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.