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

Xponance’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	-12,755	Closed	-$15.3K	–	1284
2023 Q2	$15.3K	Hold	12,755	–	–	﹤0.01%	1255
2023 Q1	$19.4K	Hold	12,755	–	–	﹤0.01%	1214
2022 Q4	$48.1K	Buy	12,755 +326	+3%	+$1.72K	﹤0.01%	1187
2022 Q3	$62K	Buy	12,429 +595	+5%	+$3.34K	﹤0.01%	1136
2022 Q2	$55K	Buy	+11,834	New	+$72.4K	﹤0.01%	1150

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

Xponance's PTRA Position: Q3 2023 in Review

Xponance sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 12,755 shares — an estimated $15.3K sold.

Xponance first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $62K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Xponance reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Xponance sold 12,755 Proterra Inc. Common Stock shares in Q3 2023, an estimated $15.3K.
Xponance first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Xponance's Proterra Inc. Common Stock position peaked at $62K in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.