Wolff Wiese Magana’s Proterra Inc. Common Stock PTRA Stock Holding History

Wolff Wiese Magana’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	-500	Closed	-$600	–	862
2023 Q2	$600	Hold	500	–	–	﹤0.01%	667
2023 Q1	$760	Buy	500 +250	+100%	+$940	﹤0.01%	601
2022 Q4	$942	Hold	250	–	–	﹤0.01%	582
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	809
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	829
2022 Q1	$2K	Buy	+250	New	+$2.02K	﹤0.01%	743

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wolff Wiese Magana's PTRA Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 500 shares — an estimated $600 sold.

Wolff Wiese Magana first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Wolff Wiese Magana reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Wolff Wiese Magana sold 500 Proterra Inc. Common Stock shares in Q3 2023, an estimated $600.
Wolff Wiese Magana first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Wolff Wiese Magana's Proterra Inc. Common Stock position peaked at $2K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.