KAS
PTRA

Kestra Advisory Services’s Proterra Inc. Common Stock PTRA Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-90,029
Closed -$339K – 2343
2022
Q4 		$339K Buy
+90,029
New +$476K ﹤0.01% 1651
2022
Q3 		– Sell
-93,904
Closed -$436K – 2272
2022
Q2 		$436K Buy
+93,904
New +$574K ﹤0.01% 1404

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kestra Advisory Services's PTRA Position: Q1 2023 in Review

Kestra Advisory Services sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 90,029 shares — an estimated $339K sold.

Kestra Advisory Services first reported a position in PTRA in Q2 2022 and held it in 2 quarters. The position peaked at $436K in Q2 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Kestra Advisory Services reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 90,029 Proterra Inc. Common Stock shares in Q1 2023, an estimated $339K.
  • Kestra Advisory Services first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Proterra Inc. Common Stock position peaked at $436K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.