FRM
PTRA

Fox Run Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Fox Run 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
Q1 		– Sell
-10,154
Closed -$90K – 762
2021
Q4 		$90K Buy
+10,154
New +$104K 0.05% 425

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
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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Fox Run Management's PTRA Position: Q1 2022 in Review

Fox Run Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2022, closing a stake of 10,154 shares — an estimated $90K sold.

Fox Run Management first reported a position in PTRA in Q4 2021 and held it in 1 quarter. The position peaked at $90K in Q4 2021. 155 funds tracked by Wall St. Rank hold PTRA as of Q1 2022.

  • Fox Run Management reported no remaining Proterra Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 10,154 Proterra Inc. Common Stock shares in Q1 2022, an estimated $90K.
  • Fox Run Management first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Fox Run Management's Proterra Inc. Common Stock position peaked at $90K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.