PA
PTRA

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

Perennial 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
2021
Q2 		– Sell
-1,075
Closed -$19K – 304
2021
Q1 		$19K Buy
+1,075
New +$22.3K 0.01% 209

Other funds holding PTRA

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perennial Advisors's PTRA Position: Q2 2021 in Review

Perennial Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q2 2021, closing a stake of 1,075 shares — an estimated $19K sold.

Perennial Advisors first reported a position in PTRA in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 80 funds tracked by Wall St. Rank hold PTRA as of Q2 2021.

  • Perennial Advisors reported no remaining Proterra Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Perennial Advisors sold 1,075 Proterra Inc. Common Stock shares in Q2 2021, an estimated $19K.
  • Perennial Advisors first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Perennial Advisors's Proterra Inc. Common Stock position peaked at $19K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2021.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.