WAM
PTRA

Weiss Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Weiss Asset 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
Q3 		– Sell
-12,000
Closed -$56K – 748
2022
Q2 		$56K Buy
+12,000
New +$73.4K ﹤0.01% 567
2021
Q3 		– Sell
-2,000,000
Closed -$34.2M – 653
2021
Q2 		$34.2M Buy
+2,000,000
New +$33.6M 0.85% 22
2021
Q1 		– Sell
-890,770
Closed -$9.87M – 547
2020
Q4 		$9.87M Buy
+890,770
New +$9.29M 0.44% 71

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

Weiss Asset Management's PTRA Position: Q3 2022 in Review

Weiss Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 12,000 shares — an estimated $56K sold.

Weiss Asset Management first reported a position in PTRA in Q4 2020 and held it in 3 quarters. The position peaked at $34.2M in Q2 2021. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • Weiss Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 12,000 Proterra Inc. Common Stock shares in Q3 2022, an estimated $56K.
  • Weiss Asset Management first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Weiss Asset Management's Proterra Inc. Common Stock position peaked at $34.2M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.