QCG
PTRA

Quadrant Capital Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-8,570
Closed -$13K – 2803
2023
Q1 		$13K Buy
8,570
+8,483
+9,751% +$31.9K ﹤0.01% 1905
2022
Q4 		$328 Sell
87
-37
-30% -$196 ﹤0.01% 2661
2022
Q3 		$1K Sell
124
-1,221
-91% -$6.85K ﹤0.01% 2606
2022
Q2 		$6K Buy
+1,345
New +$8.22K ﹤0.01% 1929

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Quadrant Capital Group's PTRA Position: Q2 2023 in Review

Quadrant Capital Group sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 8,570 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in PTRA in Q2 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2023. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Quadrant Capital Group reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 8,570 Proterra Inc. Common Stock shares in Q2 2023, an estimated $13K.
  • Quadrant Capital Group first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Quadrant Capital Group's Proterra Inc. Common Stock position peaked at $13K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.