Tarbox Family Office’s Proterra Inc. Common Stock PTRA Stock Holding History

Tarbox Family Office’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	-36,736	Closed	-$44.1K	–	106
2023 Q2	$44.1K	Buy	+36,736	New	+$45.1K	0.01%	99
2022 Q2	–	Sell	-4,000	Closed	-$30K	–	1065
2022 Q1	$30K	Hold	4,000	–	–	0.01%	237
2021 Q4	$35K	Hold	4,000	–	–	0.01%	275
2021 Q3	$40K	Buy	4,000 +2,000	+100%	+$22.6K	0.01%	270
2021 Q2	$34K	Buy	+2,000	New	+$33.6K	0.01%	296

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 $7.99B AUM 20.76% 1-Year Est. Return

Tarbox Family Office's PTRA Position: Q3 2023 in Review

Tarbox Family Office sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 36,736 shares — an estimated $44.1K sold.

Tarbox Family Office first reported a position in PTRA in Q2 2021 and held it in 5 quarters. The position peaked at $44.1K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Tarbox Family Office reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Tarbox Family Office sold 36,736 Proterra Inc. Common Stock shares in Q3 2023, an estimated $44.1K.
Tarbox Family Office first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Tarbox Family Office's Proterra Inc. Common Stock position peaked at $44.1K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.