Royal Bank of Canada
PTRA

Royal Bank of Canada’s Proterra Inc. Common Stock PTRA Stock Holding History

Royal Bank of Canada’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
-24,493
Closed -$30K – 7912
2023
Q2 		$30K Sell
24,493
-18,483
-43% -$22.7K ﹤0.01% 6019
2023
Q1 		$65K Sell
42,976
-25,795
-38% -$97K ﹤0.01% 5478
2022
Q4 		$259K Buy
68,771
+28,662
+71% +$152K ﹤0.01% 4655
2022
Q3 		$199K Buy
40,109
+4,264
+12% +$23.9K ﹤0.01% 4783
2022
Q2 		$167K Sell
35,845
-10,545
-23% -$64.5K ﹤0.01% 4940
2022
Q1 		$348K Buy
46,390
+36,565
+372% +$296K ﹤0.01% 4593
2021
Q4 		$87K Sell
9,825
-37,238
-79% -$381K ﹤0.01% 6039
2021
Q3 		$476K Buy
47,063
+42,308
+890% +$478K ﹤0.01% 4410
2021
Q2 		$82K Buy
4,755
+4,438
+1,400% +$74.6K ﹤0.01% 5737
2021
Q1 		$6K Buy
+317
New +$6.57K ﹤0.01% 7011

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 $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Royal Bank of Canada's PTRA Position: Q3 2023 in Review

Royal Bank of Canada sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 24,493 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $476K in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Royal Bank of Canada reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 24,493 Proterra Inc. Common Stock shares in Q3 2023, an estimated $30K.
  • Royal Bank of Canada first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Royal Bank of Canada's Proterra Inc. Common Stock position peaked at $476K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.