FDCDDQ
PTRA

Federation des caisses Desjardins du Quebec’s Proterra Inc. Common Stock PTRA Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,350
Closed -$1.62K – 2479
2023
Q2 		$1.62K Sell
1,350
-165
-11% -$203 ﹤0.01% 2088
2023
Q1 		$2.3K Hold
1,515
– – ﹤0.01% 2065
2022
Q4 		$5.71K Sell
1,515
-1,200
-44% -$6.35K ﹤0.01% 2004
2022
Q3 		$13.5K Buy
2,715
+1,035
+62% +$5.8K ﹤0.01% 1839
2022
Q2 		$7.79K Sell
1,680
-500
-23% -$3.06K ﹤0.01% 2017
2022
Q1 		$16.4K Hold
2,180
– – ﹤0.01% 1886
2021
Q4 		$19.2K Hold
2,180
– – ﹤0.01% 1842
2021
Q3 		$22K Hold
2,180
– – ﹤0.01% 1825
2021
Q2 		$37.3K Buy
2,180
+500
+30% +$8.4K ﹤0.01% 1693
2021
Q1 		$30K Buy
+1,680
New +$34.8K ﹤0.01% 1700

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

Federation des caisses Desjardins du Quebec's PTRA Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,350 shares — an estimated $1.62K sold.

Federation des caisses Desjardins du Quebec first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $37.3K in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,350 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.62K.
  • Federation des caisses Desjardins du Quebec first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Federation des caisses Desjardins du Quebec's Proterra Inc. Common Stock position peaked at $37.3K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.