EMG
PTRA

ETF Managers Group’s Proterra Inc. Common Stock PTRA Stock Holding History

ETF Managers Group’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
Q1 		$146K Buy
95,988
+1,432
+2% +$5.39K ﹤0.01% 611
2022
Q4 		$356K Buy
94,556
+3,441
+4% +$18.2K 0.02% 410
2022
Q3 		$454K Buy
91,115
+3,534
+4% +$19.8K 0.01% 463
2022
Q2 		$391K Buy
+87,581
New +$536K 0.01% 555

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

ETF Managers Group's PTRA Position: Q1 2023 in Review

ETF Managers Group increased its Proterra Inc. Common Stock (PTRA) stake by 1.5% in Q1 2023, buying an estimated $5.39K and bringing the position to 95,988 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

ETF Managers Group first reported a position in PTRA in Q2 2022 and has held it in 4 quarters since. The position peaked at $454K in Q3 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • ETF Managers Group held 95,988 shares of Proterra Inc. Common Stock worth $146K as of Q1 2023.
  • ETF Managers Group bought 1,432 Proterra Inc. Common Stock shares in Q1 2023, an estimated $5.39K.
  • Proterra Inc. Common Stock made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #611 holding.
  • ETF Managers Group first reported a position in Proterra Inc. Common Stock in Q2 2022 and has held it in 4 quarters since.
  • ETF Managers Group's Proterra Inc. Common Stock position peaked at $454K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.