ECM
PTRA

ExodusPoint Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

ExodusPoint Capital 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
Q2 		– Sell
-183,027
Closed -$1.38M – 2638
2022
Q1 		$1.38M Buy
183,027
+128,471
+235% +$1.04M 0.02% 959
2021
Q4 		$482K Buy
+54,556
New +$559K 0.01% 1438

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's PTRA Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 183,027 shares — an estimated $1.38M sold.

ExodusPoint Capital Management first reported a position in PTRA in Q4 2021 and held it in 2 quarters. The position peaked at $1.38M in Q1 2022. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 183,027 Proterra Inc. Common Stock shares in Q2 2022, an estimated $1.38M.
  • ExodusPoint Capital Management first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Proterra Inc. Common Stock position peaked at $1.38M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.