Envestnet Asset Management
PTRA

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

Envestnet 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
2023
Q3 		– Sell
-41,132
Closed -$49.4K – 4204
2023
Q2 		$49.4K Buy
41,132
+5,393
+15% +$6.63K ﹤0.01% 3871
2023
Q1 		$54.3K Buy
35,739
+1,308
+4% +$4.92K ﹤0.01% 3847
2022
Q4 		$130K Buy
+34,431
New +$182K ﹤0.01% 3765

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

Envestnet Asset Management's PTRA Position: Q3 2023 in Review

Envestnet Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 41,132 shares — an estimated $49.4K sold.

Envestnet Asset Management first reported a position in PTRA in Q4 2022 and held it in 3 quarters. The position peaked at $130K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Envestnet Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 41,132 Proterra Inc. Common Stock shares in Q3 2023, an estimated $49.4K.
  • Envestnet Asset Management first reported a position in Proterra Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Proterra Inc. Common Stock position peaked at $130K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.