Green Alpha Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Green Alpha Advisors’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	-94,877	Closed	-$114K	–	170
2023 Q2	$114K	Buy	94,877 +2,826	+3%	+$3.47K	0.07%	142
2023 Q1	$140K	Buy	92,051 +17,861	+24%	+$67.2K	0.1%	138
2022 Q4	$280K	Buy	74,190 +27,350	+58%	+$145K	0.23%	120
2022 Q3	$233K	Buy	+46,840	New	+$263K	0.2%	131

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Green Alpha Advisors's PTRA Position: Q3 2023 in Review

Green Alpha Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 94,877 shares — an estimated $114K sold.

Green Alpha Advisors first reported a position in PTRA in Q3 2022 and held it in 4 quarters. The position peaked at $280K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Green Alpha Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Green Alpha Advisors sold 94,877 Proterra Inc. Common Stock shares in Q3 2023, an estimated $114K.
Green Alpha Advisors first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Green Alpha Advisors's Proterra Inc. Common Stock position peaked at $280K in Q4 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.