TI
PTRA

Trexquant Investment’s Proterra Inc. Common Stock PTRA Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-15,645
Closed -$73K – 1941
2022
Q2 		$73K Buy
+15,645
New +$95.7K ﹤0.01% 1451

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's PTRA Position: Q3 2022 in Review

Trexquant Investment sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 15,645 shares — an estimated $73K sold.

Trexquant Investment first reported a position in PTRA in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • Trexquant Investment reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 15,645 Proterra Inc. Common Stock shares in Q3 2022, an estimated $73K.
  • Trexquant Investment first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Trexquant Investment's Proterra Inc. Common Stock position peaked at $73K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.