JP Morgan Chase
PTRA

JP Morgan Chase’s Proterra Inc. Common Stock PTRA Stock Holding History

JP Morgan Chase’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
-839,125
Closed -$1.01M – 7850
2023
Q2 		$1.01M Buy
839,125
+75,063
+10% +$92.2K ﹤0.01% 4064
2023
Q1 		$1.16M Buy
764,062
+56,464
+8% +$212K ﹤0.01% 3945
2022
Q4 		$2.67M Buy
707,598
+23,592
+3% +$125K ﹤0.01% 3339
2022
Q3 		$3.41M Buy
684,006
+4,272
+0.6% +$24K ﹤0.01% 3051
2022
Q2 		$3.15M Buy
679,734
+137,372
+25% +$840K ﹤0.01% 3177
2022
Q1 		$4.08M Sell
542,362
-2,214,662
-80% -$17.9M ﹤0.01% 3179
2021
Q4 		$24.3M Buy
2,757,024
+2,755,024
+137,751% +$28.2M ﹤0.01% 1651
2021
Q3 		$20K Hold
2,000
– – ﹤0.01% 6047
2021
Q2 		$34K Hold
2,000
– – ﹤0.01% 5839
2021
Q1 		$36K Buy
+2,000
New +$41.5K ﹤0.01% 5611

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

JP Morgan Chase's PTRA Position: Q3 2023 in Review

JP Morgan Chase sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 839,125 shares — an estimated $1.01M sold.

JP Morgan Chase first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $24.3M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • JP Morgan Chase reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 839,125 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.01M.
  • JP Morgan Chase first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • JP Morgan Chase's Proterra Inc. Common Stock position peaked at $24.3M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.