Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PTRA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Proterra Inc. Common Stock PTRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-177,845
Closed -$213K – 1347
2023
Q2 		$213K Buy
177,845
+5,154
+3% +$6.33K ﹤0.01% 972
2023
Q1 		$262K Sell
172,691
-89,454
-34% -$337K ﹤0.01% 920
2022
Q4 		$988K Buy
262,145
+43,638
+20% +$231K ﹤0.01% 910
2022
Q3 		$1.09M Sell
218,507
-84,443
-28% -$473K 0.01% 879
2022
Q2 		$1.41M Buy
302,950
+78,825
+35% +$482K 0.01% 868
2022
Q1 		$1.69M Buy
224,125
+197,681
+748% +$1.6M 0.01% 971
2021
Q4 		$234K Buy
26,444
+15,687
+146% +$161K ﹤0.01% 1333
2021
Q3 		$109K Buy
10,757
+3,683
+52% +$41.6K ﹤0.01% 1423
2021
Q2 		$121K Buy
+7,074
New +$119K ﹤0.01% 1540

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 $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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTRA Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 177,845 shares — an estimated $213K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $1.69M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 177,845 Proterra Inc. Common Stock shares in Q3 2023, an estimated $213K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Proterra Inc. Common Stock position peaked at $1.69M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.