LPL Financial’s Proterra Inc. Common Stock PTRA Stock Holding History

LPL Financial’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	-14,617	Closed	-$17.5K	–	4844
2023 Q2	$17.5K	Sell	14,617 -4,455	-23%	-$5.47K	﹤0.01%	4531
2023 Q1	$29K	Buy	19,072 +3,299	+21%	+$12.4K	﹤0.01%	4379
2022 Q4	$59.5K	Sell	15,773 -5,123	-25%	-$27.1K	﹤0.01%	4241
2022 Q3	$104K	Buy	20,896 +1,704	+9%	+$9.55K	﹤0.01%	4099
2022 Q2	$89K	Buy	+19,192	New	+$117K	﹤0.01%	4154
2022 Q1	–	Sell	-21,075	Closed	-$186K	–	4446
2021 Q4	$186K	Buy	21,075 +3,044	+17%	+$31.2K	﹤0.01%	4005
2021 Q3	$182K	Buy	+18,031	New	+$204K	﹤0.01%	4018

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

LPL Financial's PTRA Position: Q3 2023 in Review

LPL Financial sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 14,617 shares — an estimated $17.5K sold.

LPL Financial first reported a position in PTRA in Q3 2021 and held it in 7 quarters. The position peaked at $186K in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

LPL Financial reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 14,617 Proterra Inc. Common Stock shares in Q3 2023, an estimated $17.5K.
LPL Financial first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 7 quarters.
LPL Financial's Proterra Inc. Common Stock position peaked at $186K in Q4 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.