VF
PTRA

Virtu Financial’s Proterra Inc. Common Stock PTRA Stock Holding History

Virtu Financial’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
-39,336
Closed -$196K – 2382
2022
Q3 		$196K Buy
39,336
+18,299
+87% +$103K 0.02% 881
2022
Q2 		$98K Sell
21,037
-15,504
-42% -$94.8K 0.01% 961
2022
Q1 		$275K Buy
36,541
+6,077
+20% +$49.2K 0.02% 628
2021
Q4 		$269K Buy
+30,464
New +$312K 0.03% 688
2021
Q3 		– Sell
-62,803
Closed -$1.07M – 2144
2021
Q2 		$1.07M Buy
+62,803
New +$1.06M 0.1% 184
2021
Q1 		– Sell
-22,890
Closed -$254K – 2194
2020
Q4 		$254K Buy
+22,890
New +$239K 0.03% 730

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

Virtu Financial's PTRA Position: Q4 2022 in Review

Virtu Financial sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 39,336 shares — an estimated $196K sold.

Virtu Financial first reported a position in PTRA in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Virtu Financial reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 39,336 Proterra Inc. Common Stock shares in Q4 2022, an estimated $196K.
  • Virtu Financial first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's Proterra Inc. Common Stock position peaked at $1.07M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.