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

KBC 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
2023 Q3	–	Sell	-137,574	Closed	-$165K	–	1961
2023 Q2	$165K	Hold	137,574	–	–	﹤0.01%	1001
2023 Q1	$209K	Buy	137,574 +4,285	+3%	+$16.1K	﹤0.01%	958
2022 Q4	$502K	Buy	133,289 +89,664	+206%	+$474K	﹤0.01%	763
2022 Q3	$217K	Buy	43,625 +3,361	+8%	+$18.8K	﹤0.01%	944
2022 Q2	$187K	Buy	+40,264	New	+$246K	﹤0.01%	1009

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

KBC Group's PTRA Position: Q3 2023 in Review

KBC Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 137,574 shares — an estimated $165K sold.

KBC Group first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $502K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

KBC Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
KBC Group sold 137,574 Proterra Inc. Common Stock shares in Q3 2023, an estimated $165K.
KBC Group first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
KBC Group's Proterra Inc. Common Stock position peaked at $502K in Q4 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.