Telemus Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Telemus Capital’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	-14,953	Closed	-$17.9K	–	333
2023 Q2	$17.9K	Hold	14,953	–	–	﹤0.01%	322
2023 Q1	$22.7K	Hold	14,953	–	–	﹤0.01%	325
2022 Q4	$54.7K	Hold	14,953	–	–	0.01%	328
2022 Q3	$74K	Hold	14,953	–	–	0.01%	310
2022 Q2	$69K	Sell	14,953 -29,526	-66%	-$181K	0.01%	345
2022 Q1	$334K	Hold	44,479	–	–	0.03%	260
2021 Q4	$393K	Buy	44,479 +30,399	+216%	+$311K	0.03%	269
2021 Q3	$142K	Buy	+14,080	New	+$159K	0.01%	342

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

Telemus Capital's PTRA Position: Q3 2023 in Review

Telemus Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 14,953 shares — an estimated $17.9K sold.

Telemus Capital first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $393K in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Telemus Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 14,953 Proterra Inc. Common Stock shares in Q3 2023, an estimated $17.9K.
Telemus Capital first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Telemus Capital's Proterra Inc. Common Stock position peaked at $393K in Q4 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.