Private Advisor Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Private Advisor Group’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	-10,038	Closed	-$12K	–	2392
2023 Q2	$12K	Hold	10,038	–	–	﹤0.01%	2004
2023 Q1	$15.3K	Hold	10,038	–	–	﹤0.01%	1934
2022 Q4	$38	Hold	10,038	–	–	﹤0.01%	1628
2022 Q3	$50K	Hold	10,038	–	–	﹤0.01%	1833
2022 Q2	$47K	Buy	+10,038	New	+$61.4K	﹤0.01%	2014

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Private Advisor Group's PTRA Position: Q3 2023 in Review

Private Advisor Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 10,038 shares — an estimated $12K sold.

Private Advisor Group first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $50K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Private Advisor Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 10,038 Proterra Inc. Common Stock shares in Q3 2023, an estimated $12K.
Private Advisor Group first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Private Advisor Group's Proterra Inc. Common Stock position peaked at $50K in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.