Penserra Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,524
Closed -$39K 1342
2022
Q2
$39K Sell
8,524
-6
-0.1% -$37 ﹤0.01% 962
2022
Q1
$64K Sell
8,530
-2,299
-21% -$18.6K ﹤0.01% 949
2021
Q4
$95K Sell
10,829
-8,829
-45% -$90.4K ﹤0.01% 849
2021
Q3
$198K Buy
19,658
+10,311
+110% +$116K ﹤0.01% 622
2021
Q2
$159K Sell
9,347
-5,479
-37% -$92.1K ﹤0.01% 686
2021
Q1
$265K Buy
+14,826
New +$307K ﹤0.01% 546

Other funds holding PTRA

Penserra Capital Management's PTRA Position: Q3 2022 in Review

Penserra Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 8,524 shares — an estimated $39K sold.

Penserra Capital Management first reported a position in PTRA in Q1 2021 and held it in 6 quarters. The position peaked at $265K in Q1 2021. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • Penserra Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 8,524 Proterra Inc. Common Stock shares in Q3 2022, an estimated $39K.
  • Penserra Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Penserra Capital Management's Proterra Inc. Common Stock position peaked at $265K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.