SIMG
PTRA

Sonora Investment Management Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Sonora Investment Management Group’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
-205,436
Closed -$247K – 284
2023
Q2 		$247K Hold
205,436
– – 0.02% 224
2023
Q1 		$312K Hold
205,436
– – 0.03% 202
2022
Q4 		$774K Sell
205,436
-17,332
-8% -$91.7K 0.07% 144
2022
Q3 		$1.03M Hold
222,768
– – 0.13% 101
2022
Q2 		$1.03M Hold
222,768
– – 0.1% 131
2022
Q1 		$1.68M Hold
222,768
– – 0.19% 94
2021
Q4 		$1.97M Buy
+222,768
New +$2.28M 0.23% 85

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

Sonora Investment Management Group's PTRA Position: Q3 2023 in Review

Sonora Investment Management Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 205,436 shares — an estimated $247K sold.

Sonora Investment Management Group first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $1.97M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Sonora Investment Management Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 205,436 Proterra Inc. Common Stock shares in Q3 2023, an estimated $247K.
  • Sonora Investment Management Group first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Sonora Investment Management Group's Proterra Inc. Common Stock position peaked at $1.97M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.