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

Ergoteles’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	-33,889	Closed	-$40.7K	–	977
2023 Q2	$40.7K	Buy	+33,889	New	+$41.6K	﹤0.01%	960
2023 Q1	–	Sell	-25,532	Closed	-$96.3K	–	1944
2022 Q4	$96.3K	Buy	+25,532	New	+$135K	﹤0.01%	1227
2021 Q4	–	Sell	-374,532	Closed	-$3.79M	–	1703
2021 Q3	$3.79M	Buy	+374,532	New	+$4.23M	0.14%	178

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Ergoteles's PTRA Position: Q3 2023 in Review

Ergoteles sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 33,889 shares — an estimated $40.7K sold.

Ergoteles first reported a position in PTRA in Q3 2021 and held it in 3 quarters. The position peaked at $3.79M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Ergoteles reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,889 Proterra Inc. Common Stock shares in Q3 2023, an estimated $40.7K.
Ergoteles first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Ergoteles's Proterra Inc. Common Stock position peaked at $3.79M in Q3 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.