OCM
PTRA

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

Orion 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
Q2 		– Sell
-2,000
Closed -$3.04K – 458
2023
Q1 		$3.04K Hold
2,000
– – ﹤0.01% 424
2022
Q4 		$7.54K Hold
2,000
– – 0.01% 326
2022
Q3 		$10K Hold
2,000
– – 0.01% 317
2022
Q2 		$9K Hold
2,000
– – 0.01% 336
2022
Q1 		$15K Buy
+2,000
New +$16.2K 0.01% 306

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Orion Capital Management's PTRA Position: Q2 2023 in Review

Orion Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 2,000 shares — an estimated $3.04K sold.

Orion Capital Management first reported a position in PTRA in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Orion Capital Management reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 2,000 Proterra Inc. Common Stock shares in Q2 2023, an estimated $3.04K.
  • Orion Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Orion Capital Management's Proterra Inc. Common Stock position peaked at $15K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.