Rockefeller Capital Management
PTRA

Rockefeller Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Rockefeller Capital 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
Q3 		– Sell
-137,026
Closed -$164K – 1873
2023
Q2 		$164K Sell
137,026
-14,770
-10% -$18.1K ﹤0.01% 1693
2023
Q1 		$230K Sell
151,796
-5,162
-3% -$19.4K ﹤0.01% 1742
2022
Q4 		$591K Sell
156,958
-8,359
-5% -$44.2K ﹤0.01% 1211
2022
Q3 		$823K Buy
165,317
+15,179
+10% +$85.1K ﹤0.01% 1083
2022
Q2 		$696K Buy
150,138
+321
+0.2% +$1.96K ﹤0.01% 1131
2022
Q1 		$1.13M Buy
149,817
+4,950
+3% +$40.1K 0.01% 1012
2021
Q4 		$1.28M Buy
144,867
+27,167
+23% +$278K 0.01% 965
2021
Q3 		$1.19M Buy
117,700
+60,700
+106% +$686K 0.01% 935
2021
Q2 		$975K Buy
57,000
+56,000
+5,600% +$941K 0.01% 936
2021
Q1 		$17K Buy
+1,000
New +$20.7K ﹤0.01% 2363

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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

Rockefeller Capital Management's PTRA Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 137,026 shares — an estimated $164K sold.

Rockefeller Capital Management first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $1.28M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 137,026 Proterra Inc. Common Stock shares in Q3 2023, an estimated $164K.
  • Rockefeller Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Rockefeller Capital Management's Proterra Inc. Common Stock position peaked at $1.28M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.