Osaic Holdings
PTRA

Osaic Holdings’s Proterra Inc. Common Stock PTRA Stock Holding History

Osaic Holdings’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
-19,569
Closed -$23.5K – 7645
2023
Q2 		$23.5K Buy
19,569
+4,530
+30% +$5.57K ﹤0.01% 5458
2023
Q1 		$22.8K Buy
15,039
+340
+2% +$1.28K ﹤0.01% 5502
2022
Q4 		$54K Buy
14,699
+7,799
+113% +$41.2K ﹤0.01% 4878
2022
Q3 		$35K Buy
6,900
+2,033
+42% +$11.4K ﹤0.01% 5184
2022
Q2 		$23K Buy
4,867
+1,890
+63% +$11.6K ﹤0.01% 5529
2022
Q1 		$23K Buy
2,977
+400
+16% +$3.24K ﹤0.01% 5618
2021
Q4 		$23K Buy
2,577
+260
+11% +$2.66K ﹤0.01% 5708
2021
Q3 		$24K Sell
2,317
-281
-11% -$3.17K ﹤0.01% 5654
2021
Q2 		$44K Buy
2,598
+938
+57% +$15.8K ﹤0.01% 5145
2021
Q1 		$30K Buy
+1,660
New +$34.4K ﹤0.01% 5238

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

Osaic Holdings's PTRA Position: Q3 2023 in Review

Osaic Holdings sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 19,569 shares — an estimated $23.5K sold.

Osaic Holdings first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $54K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Osaic Holdings reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 19,569 Proterra Inc. Common Stock shares in Q3 2023, an estimated $23.5K.
  • Osaic Holdings first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's Proterra Inc. Common Stock position peaked at $54K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.