PP
PTRA

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

Pegasus 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
2023
Q3 		– Sell
-32,000
Closed -$38.4K – 146
2023
Q2 		$38.4K Hold
32,000
– – 0.01% 123
2023
Q1 		$48.6K Buy
32,000
+9,000
+39% +$33.9K 0.01% 119
2022
Q4 		$86.7K Buy
23,000
+7,000
+44% +$37K 0.01% 119
2022
Q3 		$80K Buy
16,000
+6,000
+60% +$33.6K 0.02% 120
2022
Q2 		$46K Hold
10,000
– – 0.01% 125
2022
Q1 		$75K Buy
+10,000
New +$81K 0.01% 135

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 $7.82B AUM 15.4% 1-Year Est. Return

Pegasus Partners's PTRA Position: Q3 2023 in Review

Pegasus Partners sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 32,000 shares — an estimated $38.4K sold.

Pegasus Partners first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $86.7K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Pegasus Partners reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Pegasus Partners sold 32,000 Proterra Inc. Common Stock shares in Q3 2023, an estimated $38.4K.
  • Pegasus Partners first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Pegasus Partners's Proterra Inc. Common Stock position peaked at $86.7K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.