Rafferty Asset Management
PTRA

Rafferty Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Rafferty Asset Management’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
-11,012
Closed -$16.7K – 1163
2023
Q1 		$16.7K Buy
+11,012
New +$41.4K ﹤0.01% 1140
2022
Q4 		– Sell
-17,655
Closed -$88K – 1168
2022
Q3 		$88K Buy
+17,655
New +$99K ﹤0.01% 1126

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

Rafferty Asset Management's PTRA Position: Q2 2023 in Review

Rafferty Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 11,012 shares — an estimated $16.7K sold.

Rafferty Asset Management first reported a position in PTRA in Q3 2022 and held it in 2 quarters. The position peaked at $88K in Q3 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Rafferty Asset Management reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 11,012 Proterra Inc. Common Stock shares in Q2 2023, an estimated $16.7K.
  • Rafferty Asset Management first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Rafferty Asset Management's Proterra Inc. Common Stock position peaked at $88K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.