VIA
PTRA

Vident Investment Advisory’s Proterra Inc. Common Stock PTRA Stock Holding History

Vident Investment Advisory’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
-30,846
Closed -$37K – 1165
2023
Q2 		$37K Buy
30,846
+572
+2% +$703 ﹤0.01% 1158
2023
Q1 		$46K Sell
30,274
-4,599
-13% -$17.3K ﹤0.01% 1207
2022
Q4 		$131K Sell
34,873
-1,570
-4% -$8.3K 0.01% 1082
2022
Q3 		$181K Buy
36,443
+6,230
+21% +$34.9K 0.01% 1019
2022
Q2 		$140K Buy
30,213
+416
+1% +$2.54K ﹤0.01% 1166
2022
Q1 		$224K Buy
29,797
+630
+2% +$5.1K 0.01% 1152
2021
Q4 		$258K Buy
29,167
+8,209
+39% +$84.1K 0.01% 1080
2021
Q3 		$212K Buy
+20,958
New +$237K 0.01% 1075

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

Vident Investment Advisory's PTRA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 30,846 shares — an estimated $37K sold.

Vident Investment Advisory first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $258K in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 30,846 Proterra Inc. Common Stock shares in Q3 2023, an estimated $37K.
  • Vident Investment Advisory first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's Proterra Inc. Common Stock position peaked at $258K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.