Geneos Wealth Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Geneos Wealth 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
2023 Q3	–	Sell	-2,300	Closed	-$2.76K	–	2158
2023 Q2	$2.76K	Hold	2,300	–	–	﹤0.01%	1879
2023 Q1	$3.5K	Hold	2,300	–	–	﹤0.01%	1809
2022 Q4	$8.67K	Hold	2,300	–	–	﹤0.01%	1567
2022 Q3	$11K	Sell	2,300 -2,000	-47%	-$11.2K	﹤0.01%	1503
2022 Q2	$19K	Buy	4,300 +2,800	+187%	+$17.1K	﹤0.01%	1718
2022 Q1	$11K	Buy	+1,500	New	+$12.2K	﹤0.01%	2074

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Geneos Wealth Management's PTRA Position: Q3 2023 in Review

Geneos Wealth Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 2,300 shares — an estimated $2.76K sold.

Geneos Wealth Management first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Geneos Wealth Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 2,300 Proterra Inc. Common Stock shares in Q3 2023, an estimated $2.76K.
Geneos Wealth Management first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Geneos Wealth Management's Proterra Inc. Common Stock position peaked at $19K in Q2 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.