Vontobel Holding
PTRA

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

Vontobel Holding’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
-271,749
Closed -$1.02M – 1161
2022
Q4 		$1.02M Sell
271,749
-47,903
-15% -$253K 0.01% 576
2022
Q3 		$1.59M Sell
319,652
-10,602
-3% -$59.4K 0.02% 448
2022
Q2 		$1.53M Sell
330,254
-13,853
-4% -$84.7K 0.02% 437
2022
Q1 		$2.59M Sell
344,107
-27,342
-7% -$221K 0.02% 381
2021
Q4 		$3.28M Buy
+371,449
New +$3.8M 0.03% 345

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

Vontobel Holding's PTRA Position: Q1 2023 in Review

Vontobel Holding sold out of Proterra Inc. Common Stock (PTRA) in Q1 2023, closing a stake of 271,749 shares — an estimated $1.02M sold.

Vontobel Holding first reported a position in PTRA in Q4 2021 and held it in 5 quarters. The position peaked at $3.28M in Q4 2021. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Vontobel Holding reported no remaining Proterra Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 271,749 Proterra Inc. Common Stock shares in Q1 2023, an estimated $1.02M.
  • Vontobel Holding first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Vontobel Holding's Proterra Inc. Common Stock position peaked at $3.28M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.