WFA
PTRA

Wellspring Financial Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Wellspring Financial Advisors’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
Q2 		– Sell
-17,554
Closed -$26.7K – 129
2023
Q1 		$26.7K Hold
17,554
– – 0.01% 124
2022
Q4 		$66.2K Hold
17,554
– – 0.02% 129
2022
Q3 		$87K Hold
17,554
– – 0.03% 98
2022
Q2 		$81K Hold
17,554
– – 0.03% 101
2022
Q1 		$132K Buy
+17,554
New +$142K 0.04% 118

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Wellspring Financial Advisors's PTRA Position: Q2 2023 in Review

Wellspring Financial Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 17,554 shares — an estimated $26.7K sold.

Wellspring Financial Advisors first reported a position in PTRA in Q1 2022 and held it in 5 quarters. The position peaked at $132K in Q1 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Wellspring Financial Advisors reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellspring Financial Advisors sold 17,554 Proterra Inc. Common Stock shares in Q2 2023, an estimated $26.7K.
  • Wellspring Financial Advisors first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Wellspring Financial Advisors's Proterra Inc. Common Stock position peaked at $132K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.