MTIM
PTRA

Marathon Trading Investment Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Marathon Trading Investment 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
2022
Q2 		– Sell
-13,000
Closed -$98K – 355
2022
Q1 		$98K Sell
13,000
-2,575
-17% -$20.9K 0.01% 267
2021
Q4 		$138K Sell
15,575
-1,025
-6% -$10.5K 0.01% 247
2021
Q3 		$168K Sell
16,600
-1,000
-6% -$11.3K 0.01% 318
2021
Q2 		$301K Buy
+17,600
New +$296K 0.03% 199

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 $6.73T AUM 46.02% 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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marathon Trading Investment Management's PTRA Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 13,000 shares — an estimated $98K sold.

Marathon Trading Investment Management first reported a position in PTRA in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q2 2021. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • Marathon Trading Investment Management reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 13,000 Proterra Inc. Common Stock shares in Q2 2022, an estimated $98K.
  • Marathon Trading Investment Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Marathon Trading Investment Management's Proterra Inc. Common Stock position peaked at $301K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.