Monograph Wealth Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Monograph Wealth Advisors’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	-259,651	Closed	-$312K	–	128
2023 Q2	$312K	Hold	259,651	–	–	0.07%	67
2023 Q1	$395K	Hold	259,651	–	–	0.09%	58
2022 Q4	$979K	Buy	+259,651	New	+$1.37M	0.26%	31
2022 Q3	–	Sell	-259,651	Closed	-$1.21M	–	80
2022 Q2	$1.21M	Hold	259,651	–	–	0.35%	24
2022 Q1	$1.95M	Hold	259,651	–	–	0.49%	20
2021 Q4	$2.29M	Buy	+259,651	New	+$2.66M	0.58%	21

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 $7.82B AUM 15.4% 1-Year Est. Return

Monograph Wealth Advisors's PTRA Position: Q3 2023 in Review

Monograph Wealth Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 259,651 shares — an estimated $312K sold.

Monograph Wealth Advisors first reported a position in PTRA in Q4 2021 and held it in 6 quarters. The position peaked at $2.29M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Monograph Wealth Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Monograph Wealth Advisors sold 259,651 Proterra Inc. Common Stock shares in Q3 2023, an estimated $312K.
Monograph Wealth Advisors first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Monograph Wealth Advisors's Proterra Inc. Common Stock position peaked at $2.29M in Q4 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Monograph Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.