TRCT
PTRA

Tower Research Capital (TRC)’s Proterra Inc. Common Stock PTRA Stock Holding History

Tower Research Capital (TRC)’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
-16,153
Closed -$19.4K – 6435
2023
Q2 		$19.4K Buy
16,153
+6,507
+67% +$7.99K ﹤0.01% 3409
2023
Q1 		$15K Sell
9,646
-13,482
-58% -$50.7K ﹤0.01% 3847
2022
Q4 		$87K Buy
23,128
+6,222
+37% +$32.9K ﹤0.01% 1947
2022
Q3 		$85K Buy
16,906
+4,867
+40% +$27.3K ﹤0.01% 2705
2022
Q2 		$56K Buy
12,039
+10,991
+1,049% +$67.2K ﹤0.01% 2791
2022
Q1 		$8K Buy
1,048
+468
+81% +$3.79K ﹤0.01% 4645
2021
Q4 		$5K Buy
580
+80
+16% +$819 ﹤0.01% 5236
2021
Q3 		$5K Sell
500
-11,437
-96% -$129K ﹤0.01% 4910
2021
Q2 		$204K Buy
11,937
+1,183
+11% +$19.9K 0.01% 1910
2021
Q1 		$192K Buy
+10,754
New +$223K ﹤0.01% 2043

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

Tower Research Capital (TRC)'s PTRA Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 16,153 shares — an estimated $19.4K sold.

Tower Research Capital (TRC) first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $204K in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16,153 Proterra Inc. Common Stock shares in Q3 2023, an estimated $19.4K.
  • Tower Research Capital (TRC) first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Proterra Inc. Common Stock position peaked at $204K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.