Fidelity Investments
PTRA

Fidelity Investments’s Proterra Inc. Common Stock PTRA Stock Holding History

Fidelity Investments’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
-5,142
Closed -$6.17K – 5635
2023
Q2 		$6.17K Buy
5,142
+3,558
+225% +$4.37K ﹤0.01% 4299
2023
Q1 		$2.41K Sell
1,584
-8
-0.5% -$30 ﹤0.01% 4582
2022
Q4 		$6K Sell
1,592
-4,403
-73% -$23.3K ﹤0.01% 4193
2022
Q3 		$30K Buy
5,995
+4,424
+282% +$24.8K ﹤0.01% 3689
2022
Q2 		$7K Buy
1,571
+1,481
+1,646% +$9.06K ﹤0.01% 4232
2022
Q1 		$1K Sell
90
-5,635
-98% -$45.6K ﹤0.01% 4880
2021
Q4 		$51K Sell
5,725
-2,817,779
-100% -$28.9M ﹤0.01% 3230
2021
Q3 		$28.5M Buy
2,823,504
+1,922,362
+213% +$21.7M ﹤0.01% 1669
2021
Q2 		$15.4M Sell
901,142
-187,641
-17% -$3.15M ﹤0.01% 1942
2021
Q1 		$19.5M Buy
+1,088,783
New +$22.6M ﹤0.01% 1818

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

Fidelity Investments's PTRA Position: Q3 2023 in Review

Fidelity Investments sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 5,142 shares — an estimated $6.17K sold.

Fidelity Investments first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $28.5M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Fidelity Investments reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 5,142 Proterra Inc. Common Stock shares in Q3 2023, an estimated $6.17K.
  • Fidelity Investments first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Fidelity Investments's Proterra Inc. Common Stock position peaked at $28.5M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.