RMC
PTRA

Regis Management Company’s Proterra Inc. Common Stock PTRA Stock Holding History

Regis Management Company’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
Q1 		– Sell
-11,628
Closed -$44K – 59
2022
Q4 		$44K Hold
11,628
– – 0.01% 55
2022
Q3 		$58K Hold
11,628
– – 0.01% 53
2022
Q2 		$54K Hold
11,628
– – 0.01% 55
2022
Q1 		$87K Hold
11,628
– – 0.02% 65
2021
Q4 		$103K Buy
+11,628
New +$119K 0.02% 63

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Regis Management Company's PTRA Position: Q1 2023 in Review

Regis Management Company sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 11,628 shares — an estimated $44K sold.

Regis Management Company first reported a position in PTRA in Q4 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Regis Management Company reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Regis Management Company sold 11,628 Proterra Inc. Common Stock shares in Q1 2023, an estimated $44K.
  • Regis Management Company first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Regis Management Company's Proterra Inc. Common Stock position peaked at $103K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.