SS
PTRA

Steve Schonfeld’s Proterra Inc. Common Stock PTRA Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-73,500
Closed -$277K – 2870
2022
Q4 		$277K Sell
73,500
-45,100
-38% -$239K ﹤0.01% 1832
2022
Q3 		$590K Buy
+118,600
New +$665K ﹤0.01% 1640
2022
Q2 		– Sell
-17,500
Closed -$132K – 3192
2022
Q1 		$132K Buy
+17,500
New +$142K ﹤0.01% 2150

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Steve Schonfeld's PTRA Position: Q1 2023 in Review

Steve Schonfeld sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 73,500 shares — an estimated $277K sold.

Steve Schonfeld first reported a position in PTRA in Q1 2022 and held it in 3 quarters. The position peaked at $590K in Q3 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Steve Schonfeld reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 73,500 Proterra Inc. Common Stock shares in Q1 2023, an estimated $277K.
  • Steve Schonfeld first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Steve Schonfeld's Proterra Inc. Common Stock position peaked at $590K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.