FF
PTRA

FourThought Financial’s Proterra Inc. Common Stock PTRA Stock Holding History

FourThought Financial’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
Q3 		$62K Buy
12,408
+2,164
+21% +$12.1K 0.01% 543
2022
Q2 		$48K Buy
10,244
+1,122
+12% +$6.86K 0.01% 628
2022
Q1 		$69K Buy
9,122
+1,453
+19% +$11.8K 0.01% 574
2021
Q4 		$68K Buy
7,669
+1,232
+19% +$12.6K 0.01% 587
2021
Q3 		$65K Buy
6,437
+300
+5% +$3.39K 0.01% 617
2021
Q2 		$105K Buy
6,137
+297
+5% +$4.99K 0.01% 485
2021
Q1 		$104K Buy
+5,840
New +$121K 0.02% 482

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

FourThought Financial's PTRA Position: Q3 2022 in Review

FourThought Financial increased its Proterra Inc. Common Stock (PTRA) stake by 21% in Q3 2022, buying an estimated $12.1K and bringing the position to 12,408 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #543.

FourThought Financial first reported a position in PTRA in Q1 2021 and has held it in 7 quarters since. The position peaked at $105K in Q2 2021. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • FourThought Financial held 12,408 shares of Proterra Inc. Common Stock worth $62K as of Q3 2022.
  • FourThought Financial bought 2,164 Proterra Inc. Common Stock shares in Q3 2022, an estimated $12.1K.
  • Proterra Inc. Common Stock made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #543 holding.
  • FourThought Financial first reported a position in Proterra Inc. Common Stock in Q1 2021 and has held it in 7 quarters since.
  • FourThought Financial's Proterra Inc. Common Stock position peaked at $105K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.