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 $57.8B AUM 72.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Geode Capital Management's PTRA Position: Q3 2023 in Review

Geode Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 4,292,948 shares — an estimated $5.15M sold.

Geode Capital Management first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $19.2M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Geode Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 4,292,948 Proterra Inc. Common Stock shares in Q3 2023, an estimated $5.15M.
  • Geode Capital Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Geode Capital Management's Proterra Inc. Common Stock position peaked at $19.2M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.