NAMA
PTRA

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

Nikko Asset Management Americas’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
-159,791
Closed -$190K – 200
2023
Q2 		$190K Sell
159,791
-6,000
-4% -$7.37K ﹤0.01% 196
2023
Q1 		$249K Sell
165,791
-28,240
-15% -$106K ﹤0.01% 199
2022
Q4 		$731K Sell
194,031
-16,914
-8% -$89.4K 0.01% 193
2022
Q3 		$1.05M Buy
210,945
+48,242
+30% +$271K 0.01% 181
2022
Q2 		$752K Buy
162,703
+6,738
+4% +$41.2K 0.01% 196
2022
Q1 		$1.17M Buy
155,965
+49,677
+47% +$402K 0.01% 187
2021
Q4 		$944K Buy
106,288
+12,556
+13% +$129K 0.01% 190
2021
Q3 		$940K Buy
93,732
+37,663
+67% +$425K ﹤0.01% 194
2021
Q2 		$964K Buy
56,069
+10,804
+24% +$182K ﹤0.01% 198
2021
Q1 		$809K Buy
+45,265
New +$938K ﹤0.01% 209

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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

Nikko Asset Management Americas's PTRA Position: Q3 2023 in Review

Nikko Asset Management Americas sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 159,791 shares — an estimated $190K sold.

Nikko Asset Management Americas first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $1.17M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Nikko Asset Management Americas reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 159,791 Proterra Inc. Common Stock shares in Q3 2023, an estimated $190K.
  • Nikko Asset Management Americas first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Nikko Asset Management Americas's Proterra Inc. Common Stock position peaked at $1.17M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.