PP
PTRA

Paloma Partners’s Proterra Inc. Common Stock PTRA Stock Holding History

Paloma Partners’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
Q2 		– Sell
-14,614
Closed -$110K – 1907
2022
Q1 		$110K Sell
14,614
-21,845
-60% -$177K ﹤0.01% 1557
2021
Q4 		$322K Buy
+36,459
New +$373K ﹤0.01% 1369
2021
Q3 		– Sell
-11,762
Closed -$201K – 2066
2021
Q2 		$201K Buy
+11,762
New +$198K ﹤0.01% 1551

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

Paloma Partners's PTRA Position: Q2 2022 in Review

Paloma Partners sold out of Proterra Inc. Common Stock (PTRA) in Q2 2022, closing a stake of 14,614 shares — an estimated $110K sold.

Paloma Partners first reported a position in PTRA in Q2 2021 and held it in 3 quarters. The position peaked at $322K in Q4 2021. 168 funds tracked by Wall St. Rank hold PTRA as of Q2 2022.

  • Paloma Partners reported no remaining Proterra Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 14,614 Proterra Inc. Common Stock shares in Q2 2022, an estimated $110K.
  • Paloma Partners first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Paloma Partners's Proterra Inc. Common Stock position peaked at $322K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.