Veritable’s Proterra Inc. Common Stock PTRA Stock Holding History

Veritable’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	-754,995	Closed	-$906K	–	889
2023 Q2	$906K	Hold	754,995	–	–	0.01%	388
2023 Q1	$1.15M	Buy	754,995 +448,694	+146%	+$1.69M	0.02%	336
2022 Q4	$1.15M	Hold	306,301	–	–	0.02%	326
2022 Q3	$1.52M	Sell	306,301 -75	-0%	-$421	0.03%	265
2022 Q2	$1.42M	Buy	306,376 +75	+0%	+$459	0.03%	291
2022 Q1	$2.3M	Buy	+306,301	New	+$2.48M	0.04%	232

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

Veritable's PTRA Position: Q3 2023 in Review

Veritable sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 754,995 shares — an estimated $906K sold.

Veritable first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $2.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Veritable reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Veritable sold 754,995 Proterra Inc. Common Stock shares in Q3 2023, an estimated $906K.
Veritable first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Veritable's Proterra Inc. Common Stock position peaked at $2.3M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.