Vanguard Group
PTRA

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

Vanguard 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
-14,467,469
Closed -$17.4M – 4601
2023
Q2 		$17.4M Sell
14,467,469
-4,565,348
-24% -$5.61M ﹤0.01% 2650
2023
Q1 		$28.9M Buy
19,032,817
+238,248
+1% +$896K ﹤0.01% 2433
2022
Q4 		$70.9M Sell
18,794,569
-132,184
-0.7% -$699K ﹤0.01% 1990
2022
Q3 		$94.3M Buy
18,926,753
+535,055
+3% +$3M ﹤0.01% 1821
2022
Q2 		$85.3M Buy
18,391,698
+1,471,185
+9% +$9M ﹤0.01% 1917
2022
Q1 		$127M Buy
16,920,513
+11,780,668
+229% +$95.4M ﹤0.01% 1809
2021
Q4 		$45.4M Buy
5,139,845
+2,727,538
+113% +$27.9M ﹤0.01% 2404
2021
Q3 		$24.4M Buy
+2,412,307
New +$27.2M ﹤0.01% 2742

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 $7.82B AUM 15.4% 1-Year Est. Return

Vanguard Group's PTRA Position: Q3 2023 in Review

Vanguard Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 14,467,469 shares — an estimated $17.4M sold.

Vanguard Group first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $127M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Vanguard Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 14,467,469 Proterra Inc. Common Stock shares in Q3 2023, an estimated $17.4M.
  • Vanguard Group first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Vanguard Group's Proterra Inc. Common Stock position peaked at $127M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.