Goldman Sachs
PTRA

Goldman Sachs’s Proterra Inc. Common Stock PTRA Stock Holding History

Goldman Sachs’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
-331,080
Closed -$397K – 6032
2023
Q2 		$397K Buy
331,080
+124,296
+60% +$153K ﹤0.01% 4860
2023
Q1 		$314K Sell
206,784
-210,595
-50% -$792K ﹤0.01% 5078
2022
Q4 		$1.57M Buy
417,379
+120,719
+41% +$638K ﹤0.01% 4113
2022
Q3 		$1.48M Buy
296,660
+181,005
+157% +$1.01M ﹤0.01% 4222
2022
Q2 		$537K Sell
115,655
-38,044
-25% -$233K ﹤0.01% 5031
2022
Q1 		$1.16M Buy
153,699
+35,421
+30% +$287K ﹤0.01% 4700
2021
Q4 		$1.04M Buy
118,278
+107,473
+995% +$1.1M ﹤0.01% 4804
2021
Q3 		$109K Sell
10,805
-144,956
-93% -$1.64M ﹤0.01% 5893
2021
Q2 		$2.67M Buy
155,761
+144,197
+1,247% +$2.42M ﹤0.01% 3942
2021
Q1 		$207K Buy
+11,564
New +$240K ﹤0.01% 5628

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 $7.82B AUM 15.4% 1-Year Est. Return

Goldman Sachs's PTRA Position: Q3 2023 in Review

Goldman Sachs sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 331,080 shares — an estimated $397K sold.

Goldman Sachs first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $2.67M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Goldman Sachs reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 331,080 Proterra Inc. Common Stock shares in Q3 2023, an estimated $397K.
  • Goldman Sachs first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Goldman Sachs's Proterra Inc. Common Stock position peaked at $2.67M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.