SVB Wealth’s Proterra Inc. Common Stock PTRA Stock Holding History

SVB Wealth’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	-451,896	Closed	-$542K	–	942
2023 Q2	$542K	Sell	451,896 -939	-0.2%	-$1.15K	0.01%	465
2023 Q1	$688K	Buy	452,835 +939	+0.2%	+$3.53K	0.01%	461
2022 Q4	$1.7M	Hold	451,896	–	–	0.02%	296
2022 Q3	$2.25M	Buy	451,896 +360,115	+392%	+$2.02M	0.03%	242
2022 Q2	$426K	Buy	+91,781	New	+$561K	0.01%	474

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

SVB Wealth's PTRA Position: Q3 2023 in Review

SVB Wealth sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 451,896 shares — an estimated $542K sold.

SVB Wealth first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $2.25M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

SVB Wealth reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 451,896 Proterra Inc. Common Stock shares in Q3 2023, an estimated $542K.
SVB Wealth first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
SVB Wealth's Proterra Inc. Common Stock position peaked at $2.25M in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.