QC
PTRA

Quaero Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Quaero Capital’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
Q4 		– Sell
-48,240
Closed -$488K – 75
2021
Q3 		$488K Buy
+48,240
New +$545K 0.33% 55
2021
Q2 		– Sell
-39,200
Closed -$701K – 58
2021
Q1 		$701K Buy
+39,200
New +$812K 0.49% 45

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quaero Capital's PTRA Position: Q4 2021 in Review

Quaero Capital sold out of Proterra Inc. Common Stock (PTRA) in Q4 2021, closing a stake of 48,240 shares — an estimated $488K sold.

Quaero Capital first reported a position in PTRA in Q1 2021 and held it in 2 quarters. The position peaked at $701K in Q1 2021. 143 funds tracked by Wall St. Rank hold PTRA as of Q4 2021.

  • Quaero Capital reported no remaining Proterra Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Quaero Capital sold 48,240 Proterra Inc. Common Stock shares in Q4 2021, an estimated $488K.
  • Quaero Capital first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Quaero Capital's Proterra Inc. Common Stock position peaked at $701K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.