UBS Group
PTRA

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

UBS Group’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
-145,053
Closed -$174K – 10284
2023
Q2 		$174K Buy
145,053
+139,505
+2,515% +$171K ﹤0.01% 5582
2023
Q1 		$8.43K Sell
5,548
-2,500
-31% -$9.4K ﹤0.01% 7723
2022
Q4 		$30.3K Buy
8,048
+2,823
+54% +$14.9K ﹤0.01% 7232
2022
Q3 		$26K Hold
5,225
– – ﹤0.01% 7077
2022
Q2 		$24K Sell
5,225
-4,044
-44% -$24.7K ﹤0.01% 6672
2022
Q1 		$70K Sell
9,269
-13,274
-59% -$108K ﹤0.01% 6179
2021
Q4 		$200K Buy
22,543
+17,566
+353% +$180K ﹤0.01% 5688
2021
Q3 		$50K Buy
4,977
+3,850
+342% +$43.5K ﹤0.01% 6336
2021
Q2 		$19K Hold
1,127
– – ﹤0.01% 7416
2021
Q1 		$20K Sell
1,127
-707
-39% -$14.7K ﹤0.01% 7405
2020
Q4 		$20K Buy
+1,834
New +$19.1K ﹤0.01% 6963

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

UBS Group's PTRA Position: Q3 2023 in Review

UBS Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 145,053 shares — an estimated $174K sold.

UBS Group first reported a position in PTRA in Q4 2020 and held it in 11 quarters. The position peaked at $200K in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • UBS Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 145,053 Proterra Inc. Common Stock shares in Q3 2023, an estimated $174K.
  • UBS Group first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • UBS Group's Proterra Inc. Common Stock position peaked at $200K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.