GIM
PTRA

Generation Investment Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Generation Investment 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
-5,183,736
Closed -$6.22M – 45
2023
Q2 		$6.22M Hold
5,183,736
– – 0.03% 44
2023
Q1 		$7.88M Hold
5,183,736
– – 0.04% 40
2022
Q4 		$19.5M Hold
5,183,736
– – 0.11% 36
2022
Q3 		$25.8M Hold
5,183,736
– – 0.15% 38
2022
Q2 		$24.1M Hold
5,183,736
– – 0.13% 42
2022
Q1 		$39M Hold
5,183,736
– – 0.18% 45
2021
Q4 		$45.8M Buy
5,183,736
+5,025,393
+3,174% +$51.5M 0.19% 45
2021
Q3 		$1.6M Buy
+158,343
New +$1.79M 0.01% 45

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

Generation Investment Management's PTRA Position: Q3 2023 in Review

Generation Investment Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 5,183,736 shares — an estimated $6.22M sold.

Generation Investment Management first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $45.8M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Generation Investment Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Generation Investment Management sold 5,183,736 Proterra Inc. Common Stock shares in Q3 2023, an estimated $6.22M.
  • Generation Investment Management first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Generation Investment Management's Proterra Inc. Common Stock position peaked at $45.8M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Generation Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.