TPL
PTRA

Tao Pro LLC’s Proterra Inc. Common Stock PTRA Stock Holding History

Tao Pro LLC’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
-11,517,917
Closed -$13.8M – 1
2023
Q2 		$13.8M Hold
11,517,917
– – 100% 1
2023
Q1 		$17.5M Hold
11,517,917
– – 100% 1
2022
Q4 		$43.4M Hold
11,517,917
– – 100% 1
2022
Q3 		$57.4M Hold
11,517,917
– – 100% 1
2022
Q2 		$53.4M Hold
11,517,917
– – 100% 1
2022
Q1 		$86.6M Hold
11,517,917
– – 100% 1
2021
Q4 		$102M Buy
+11,517,917
New +$118M 100% 1

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

Tao Pro LLC's PTRA Position: Q3 2023 in Review

Tao Pro LLC sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 11,517,917 shares — an estimated $13.8M sold.

Tao Pro LLC first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $102M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Tao Pro LLC reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tao Pro LLC sold 11,517,917 Proterra Inc. Common Stock shares in Q3 2023, an estimated $13.8M.
  • Tao Pro LLC first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Tao Pro LLC's Proterra Inc. Common Stock position peaked at $102M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Tao Pro LLC's 13F filing for Q3 2023.