Vantage Investment Partners’s Proterra Inc. Common Stock PTRA Stock Holding History

Vantage Investment Partners’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 Q1	–	Sell	-886,078	Closed	-$3.34M	–	71
2022 Q4	$3.34M	Hold	886,078	–	–	0.52%	40
2022 Q3	$4.41M	Hold	886,078	–	–	0.69%	40
2022 Q2	$4.11M	Hold	886,078	–	–	0.33%	47
2022 Q1	$6.66M	Hold	886,078	–	–	0.33%	57
2021 Q4	$7.82M	Buy	+886,078	New	+$9.07M	0.4%	50

Other funds holding PTRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vantage Investment Partners's PTRA Position: Q1 2023 in Review

Vantage Investment Partners sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 886,078 shares — an estimated $3.34M sold.

Vantage Investment Partners first reported a position in PTRA in Q4 2021 and held it in 5 quarters. The position peaked at $7.82M in Q4 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

Vantage Investment Partners reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Vantage Investment Partners sold 886,078 Proterra Inc. Common Stock shares in Q1 2023, an estimated $3.34M.
Vantage Investment Partners first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Vantage Investment Partners's Proterra Inc. Common Stock position peaked at $7.82M in Q4 2021.
166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Vantage Investment Partners's 13F filing for Q1 2023, filed 18 Apr 2023.