RhumbLine Advisers’s Proterra Inc. Common Stock PTRA Stock Holding History

RhumbLine Advisers’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	-326,644	Closed	-$392K	–	4411
2023 Q2	$392K	Buy	326,644 +11,626	+4%	+$14.3K	﹤0.01%	2848
2023 Q1	$479K	Buy	315,018 +11,577	+4%	+$43.5K	﹤0.01%	2453
2022 Q4	$1.14M	Buy	303,441 +5,483	+2%	+$29K	﹤0.01%	2058
2022 Q3	$1.48M	Buy	297,958 +22,304	+8%	+$125K	﹤0.01%	1938
2022 Q2	$1.28M	Buy	+275,654	New	+$1.69M	﹤0.01%	2021

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

RhumbLine Advisers's PTRA Position: Q3 2023 in Review

RhumbLine Advisers sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 326,644 shares — an estimated $392K sold.

RhumbLine Advisers first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $1.48M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

RhumbLine Advisers reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 326,644 Proterra Inc. Common Stock shares in Q3 2023, an estimated $392K.
RhumbLine Advisers first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Proterra Inc. Common Stock position peaked at $1.48M in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.