Sepio Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Sepio Capital’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	-245,487	Closed	-$295K	–	352
2023 Q2	$295K	Sell	245,487 -110,500	-31%	-$136K	0.02%	296
2023 Q1	$541K	Sell	355,987 -93,500	-21%	-$352K	0.05%	252
2022 Q4	$1.69M	Sell	449,487 -108,582	-19%	-$574K	0.15%	154
2022 Q3	$2.78M	Buy	+558,069	New	+$3.13M	0.28%	110
2022 Q2	–	Sell	-111,069	Closed	-$835K	–	374
2022 Q1	$835K	Sell	111,069 -240,731	-68%	-$1.95M	0.07%	235
2021 Q4	$3.11M	Sell	351,800 -406,269	-54%	-$4.16M	0.23%	127
2021 Q3	$7.66M	Buy	+758,069	New	+$8.56M	0.63%	33

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 $7.82B AUM 15.4% 1-Year Est. Return

Sepio Capital's PTRA Position: Q3 2023 in Review

Sepio Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 245,487 shares — an estimated $295K sold.

Sepio Capital first reported a position in PTRA in Q3 2021 and held it in 7 quarters. The position peaked at $7.66M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Sepio Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 245,487 Proterra Inc. Common Stock shares in Q3 2023, an estimated $295K.
Sepio Capital first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Sepio Capital's Proterra Inc. Common Stock position peaked at $7.66M in Q3 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.