PFO
PTRA

Pathstone Family Office’s Proterra Inc. Common Stock PTRA Stock Holding History

Pathstone Family Office’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
-16,619
Closed -$19.9K – 1701
2023
Q2 		$19.9K Sell
16,619
-1,010
-6% -$1.24K ﹤0.01% 1233
2023
Q1 		$26.8K Sell
17,629
-21,137
-55% -$79.5K ﹤0.01% 1174
2022
Q4 		$146K Sell
38,766
-700
-2% -$3.7K ﹤0.01% 1413
2022
Q3 		$196K Buy
+39,466
New +$221K ﹤0.01% 1355

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

Pathstone Family Office's PTRA Position: Q3 2023 in Review

Pathstone Family Office sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 16,619 shares — an estimated $19.9K sold.

Pathstone Family Office first reported a position in PTRA in Q3 2022 and held it in 4 quarters. The position peaked at $196K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Pathstone Family Office reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 16,619 Proterra Inc. Common Stock shares in Q3 2023, an estimated $19.9K.
  • Pathstone Family Office first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Pathstone Family Office's Proterra Inc. Common Stock position peaked at $196K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.