Verition Fund Management
PTRA

Verition Fund Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-14,116
Closed -$70K – 3006
2022
Q3 		$70K Sell
14,116
-4,966
-26% -$27.8K ﹤0.01% 2665
2022
Q2 		$89K Buy
+19,082
New +$117K ﹤0.01% 2094

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's PTRA Position: Q4 2022 in Review

Verition Fund Management sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 14,116 shares — an estimated $70K sold.

Verition Fund Management first reported a position in PTRA in Q2 2022 and held it in 2 quarters. The position peaked at $89K in Q2 2022. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Verition Fund Management reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 14,116 Proterra Inc. Common Stock shares in Q4 2022, an estimated $70K.
  • Verition Fund Management first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Proterra Inc. Common Stock position peaked at $89K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.