Geode Capital Management
PTRA

Geode Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Geode Capital 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
-4,292,948
Closed -$5.15M – 4850
2023
Q2 		$5.15M Buy
4,292,948
+143,328
+3% +$176K ﹤0.01% 2664
2023
Q1 		$6.31M Buy
4,149,620
+141,081
+4% +$531K ﹤0.01% 2528
2022
Q4 		$15.1M Buy
4,008,539
+153,272
+4% +$811K ﹤0.01% 1963
2022
Q3 		$19.2M Buy
3,855,267
+172,472
+5% +$967K ﹤0.01% 1766
2022
Q2 		$17.1M Buy
3,682,795
+1,926,081
+110% +$11.8M ﹤0.01% 1869
2022
Q1 		$13.2M Buy
1,756,714
+32,386
+2% +$262K ﹤0.01% 2160
2021
Q4 		$15.2M Buy
1,724,328
+139,049
+9% +$1.42M ﹤0.01% 2145
2021
Q3 		$16M Buy
1,585,279
+1,451,839
+1,088% +$16.4M ﹤0.01% 2113
2021
Q2 		$2.28M Buy
+133,440
New +$2.24M ﹤0.01% 3229

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $32.1B 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 $7.82B AUM 15.4% 1-Year Est. Return