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

Lindbrook 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
2023 Q3	–	Sell	-60,310	Closed	-$72.4K	–	2864
2023 Q2	$72.4K	Buy	60,310 +60,000	+19,355%	+$73.7K	0.01%	585
2023 Q1	$471	Hold	310	–	–	﹤0.01%	2614
2022 Q4	$1.17K	Sell	310 -471	-60%	-$2.49K	﹤0.01%	2428
2022 Q3	$4K	Buy	781 +471	+152%	+$2.64K	﹤0.01%	1816
2022 Q2	$1K	Hold	310	–	–	﹤0.01%	2437
2022 Q1	$2K	Hold	310	–	–	﹤0.01%	2127
2021 Q4	$3K	Hold	310	–	–	﹤0.01%	1726
2021 Q3	$3K	Buy	+310	New	+$3.5K	﹤0.01%	1471

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

Lindbrook Capital's PTRA Position: Q3 2023 in Review

Lindbrook Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 60,310 shares — an estimated $72.4K sold.

Lindbrook Capital first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $72.4K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Lindbrook Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 60,310 Proterra Inc. Common Stock shares in Q3 2023, an estimated $72.4K.
Lindbrook Capital first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Lindbrook Capital's Proterra Inc. Common Stock position peaked at $72.4K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.