EAM
PTRA

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

Exos 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
2021
Q3 		– Sell
-9,500
Closed -$163K – 780
2021
Q2 		$163K Sell
9,500
-1,520
-14% -$25.5K 0.08% 298
2021
Q1 		$197K Sell
11,020
-6,475
-37% -$134K 0.15% 225
2020
Q4 		$194K Buy
+17,495
New +$182K 0.32% 113

Other funds holding PTRA

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's PTRA Position: Q3 2021 in Review

Exos Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2021, closing a stake of 9,500 shares — an estimated $163K sold.

Exos Asset Management first reported a position in PTRA in Q4 2020 and held it in 3 quarters. The position peaked at $197K in Q1 2021. 106 funds tracked by Wall St. Rank hold PTRA as of Q3 2021.

  • Exos Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 9,500 Proterra Inc. Common Stock shares in Q3 2021, an estimated $163K.
  • Exos Asset Management first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Proterra Inc. Common Stock position peaked at $197K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.