WWMSC
PTRA

Wagner Wealth Management (South Carolina)’s Proterra Inc. Common Stock PTRA Stock Holding History

Wagner Wealth Management (South Carolina)’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
-122,181
Closed -$147K – 226
2023
Q2 		$147K Hold
122,181
– – 0.06% 113
2023
Q1 		$186K Buy
122,181
+20,000
+20% +$75.2K 0.08% 115
2022
Q4 		$385K Sell
102,181
-5,855
-5% -$31K 0.24% 73
2022
Q3 		$538K Sell
108,036
-9,315
-8% -$52.2K 0.4% 52
2022
Q2 		$545K Buy
117,351
+16,170
+16% +$98.9K 0.43% 50
2022
Q1 		$761K Buy
101,181
+22,976
+29% +$186K 0.53% 49
2021
Q4 		$691K Buy
78,205
+18,500
+31% +$189K 0.53% 47
2021
Q3 		$669K Buy
59,705
+16,143
+37% +$182K 0.53% 45
2021
Q2 		$745K Buy
43,562
+25,977
+148% +$437K 0.53% 50
2021
Q1 		$314K Buy
+17,585
New +$364K 0.25% 79

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PTRA Position: Q3 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 122,181 shares — an estimated $147K sold.

Wagner Wealth Management (South Carolina) first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $761K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 122,181 Proterra Inc. Common Stock shares in Q3 2023, an estimated $147K.
  • Wagner Wealth Management (South Carolina) first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Wagner Wealth Management (South Carolina)'s Proterra Inc. Common Stock position peaked at $761K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2023, filed 18 Oct 2023.