UBS AM’s Proterra Inc. Common Stock PTRA Stock Holding History

UBS AM’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	-152,460	Closed	-$232K	–	2730
2023 Q2	$232K	Hold	152,460	–	–	﹤0.01%	2540
2023 Q1	$232K	Sell	152,460 -50,096	-25%	-$188K	﹤0.01%	2540
2022 Q4	$764K	Buy	202,556 +39,294	+24%	+$208K	﹤0.01%	1988
2022 Q3	$813K	Sell	163,262 -17,099	-9%	-$95.9K	﹤0.01%	2092
2022 Q2	$837K	Buy	180,361 +22,000	+14%	+$135K	﹤0.01%	2067
2022 Q1	$1.19M	Buy	158,361 +33,898	+27%	+$275K	﹤0.01%	2041
2021 Q4	$1.1M	Buy	+124,463	New	+$1.27M	﹤0.01%	2161

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

UBS AM's PTRA Position: Q3 2023 in Review

UBS AM sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 152,460 shares — an estimated $232K sold.

UBS AM first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

UBS AM reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
UBS AM sold 152,460 Proterra Inc. Common Stock shares in Q3 2023, an estimated $232K.
UBS AM first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
UBS AM's Proterra Inc. Common Stock position peaked at $1.19M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.