NCM
PTRA

Northwest Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Northwest Capital 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
2023
Q3 		– Sell
-100
Closed -$120 – 576
2023
Q2 		$120 Buy
+100
New +$123 ﹤0.01% 551

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

Northwest Capital Management's PTRA Position: Q3 2023 in Review

Northwest Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 100 shares — an estimated $120 sold.

Northwest Capital Management first reported a position in PTRA in Q2 2023 and held it in 1 quarter. The position peaked at $120 in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Northwest Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northwest Capital Management sold 100 Proterra Inc. Common Stock shares in Q3 2023, an estimated $120.
  • Northwest Capital Management first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Northwest Capital Management's Proterra Inc. Common Stock position peaked at $120 in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.