Lazard Asset Management
PTRA

Lazard Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Lazard Asset Management’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
-207,025
Closed -$780K – 2617
2022
Q4 		$780K Hold
207,025
– – ﹤0.01% 1043
2022
Q3 		$1.03M Hold
207,025
– – ﹤0.01% 987
2022
Q2 		$960K Hold
207,025
– – ﹤0.01% 1007
2022
Q1 		$1.56M Sell
207,025
-200,000
-49% -$1.62M ﹤0.01% 932
2021
Q4 		$3.59M Sell
407,025
-100,000
-20% -$1.02M ﹤0.01% 836
2021
Q3 		$5.13M Buy
+507,025
New +$5.73M 0.01% 758

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

Lazard Asset Management's PTRA Position: Q1 2023 in Review

Lazard Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 207,025 shares — an estimated $780K sold.

Lazard Asset Management first reported a position in PTRA in Q3 2021 and held it in 6 quarters. The position peaked at $5.13M in Q3 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Lazard Asset Management reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 207,025 Proterra Inc. Common Stock shares in Q1 2023, an estimated $780K.
  • Lazard Asset Management first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • Lazard Asset Management's Proterra Inc. Common Stock position peaked at $5.13M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.