JG
PTRA

Jefferies Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-172,355
Closed -$1.3M – 1945
2022
Q1 		$1.3M Sell
172,355
-82,858
-32% -$671K 0.01% 824
2021
Q4 		$2.25M Buy
255,213
+105,383
+70% +$1.08M 0.01% 757
2021
Q3 		$1.51M Buy
+149,830
New +$1.69M 0.01% 847
2021
Q2 		– Sell
-110,257
Closed -$1.97M – 2096
2021
Q1 		$1.97M Buy
110,257
+22,114
+25% +$458K 0.02% 691
2020
Q4 		$977K Buy
+88,143
New +$919K 0.01% 952

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's PTRA Position: Q2 2022 in Review

Jefferies Group sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 172,355 shares — an estimated $1.3M sold.

Jefferies Group first reported a position in PTRA in Q4 2020 and held it in 5 quarters. The position peaked at $2.25M in Q4 2021. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • Jefferies Group reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 172,355 Proterra Inc. Common Stock shares in Q2 2022, an estimated $1.3M.
  • Jefferies Group first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Jefferies Group's Proterra Inc. Common Stock position peaked at $2.25M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.