OA
PTRA

Operose Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Operose 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
2022
Q4 		– Sell
-41,196
Closed -$205K – 388
2022
Q3 		$205K Hold
41,196
– – 0.13% 58
2022
Q2 		$191K Buy
41,196
+10,000
+32% +$61.2K 0.13% 60
2022
Q1 		$235K Buy
31,196
+26,196
+524% +$212K 0.16% 58
2021
Q4 		$44K Buy
+5,000
New +$51.2K 0.04% 150

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $29.1B AUM 43.86% 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 $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Operose Advisors's PTRA Position: Q4 2022 in Review

Operose Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 41,196 shares — an estimated $205K sold.

Operose Advisors first reported a position in PTRA in Q4 2021 and held it in 4 quarters. The position peaked at $235K in Q1 2022. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Operose Advisors reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Operose Advisors sold 41,196 Proterra Inc. Common Stock shares in Q4 2022, an estimated $205K.
  • Operose Advisors first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Operose Advisors's Proterra Inc. Common Stock position peaked at $235K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.