PA
PTRA

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

Parallel 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
2023
Q2 		– Sell
-1,313
Closed -$2K – 3566
2023
Q1 		$2K Buy
1,313
+41
+3% +$154 ﹤0.01% 2778
2022
Q4 		$4.8K Buy
1,272
+490
+63% +$2.59K ﹤0.01% 2361
2022
Q3 		$4K Hold
782
– – ﹤0.01% 2434
2022
Q2 		$4K Sell
782
-146
-16% -$893 ﹤0.01% 2402
2022
Q1 		$7K Buy
928
+628
+209% +$5.09K ﹤0.01% 2205
2021
Q4 		$3K Buy
300
+225
+300% +$2.3K ﹤0.01% 2636
2021
Q3 		$1K Buy
+75
New +$847 ﹤0.01% 3007

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

Parallel Advisors's PTRA Position: Q2 2023 in Review

Parallel Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 1,313 shares — an estimated $2K sold.

Parallel Advisors first reported a position in PTRA in Q3 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Parallel Advisors reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 1,313 Proterra Inc. Common Stock shares in Q2 2023, an estimated $2K.
  • Parallel Advisors first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Parallel Advisors's Proterra Inc. Common Stock position peaked at $7K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.