KC
PTRA

Kepos Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Kepos Capital’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
-9,400
Closed -$71K – 612
2022
Q1 		$71K Hold
9,400
– – 0.01% 461
2021
Q4 		$83K Hold
9,400
– – 0.01% 547
2021
Q3 		$95K Hold
9,400
– – 0.01% 539
2021
Q2 		$161K Buy
+9,400
New +$158K 0.01% 418

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

Kepos Capital's PTRA Position: Q2 2022 in Review

Kepos Capital sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 9,400 shares — an estimated $71K sold.

Kepos Capital first reported a position in PTRA in Q2 2021 and held it in 4 quarters. The position peaked at $161K in Q2 2021. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • Kepos Capital reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 9,400 Proterra Inc. Common Stock shares in Q2 2022, an estimated $71K.
  • Kepos Capital first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Kepos Capital's Proterra Inc. Common Stock position peaked at $161K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.