OMC
PTRA

Old Mission Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-10,162
Closed -$47K – 1490
2022
Q2 		$47K Sell
10,162
-9,700
-49% -$59.3K ﹤0.01% 1241
2022
Q1 		$149K Buy
+19,862
New +$161K ﹤0.01% 1107

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 $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Old Mission Capital's PTRA Position: Q3 2022 in Review

Old Mission Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 10,162 shares — an estimated $47K sold.

Old Mission Capital first reported a position in PTRA in Q1 2022 and held it in 2 quarters. The position peaked at $149K in Q1 2022. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • Old Mission Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,162 Proterra Inc. Common Stock shares in Q3 2022, an estimated $47K.
  • Old Mission Capital first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Proterra Inc. Common Stock position peaked at $149K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.