PTRA

Proterra Inc. Common Stock
PTRA

Overview Fund Activity
Delisted

PTRA was delisted on the 16th of August, 2023.

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168 hedge funds and large institutions have $609M invested in Proterra Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
53
Reduced
25
Closed
31
Calls
$6.14M
Puts
$2M
Net Calls
+$4.14M
Net Calls Change
-$3.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.8M
2
State Street
2
State Street
Massachusetts
$20.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$17.1M
4
Northern Trust
4
Northern Trust
Illinois
$8.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.3M

Top Sellers

1
GMH
1
General Motors Holdings
Michigan
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.59M
4
JGC
4
J. Goldman & Co
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$126M 27,250,815 +614,858 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.3M 18,391,698 +1,471,185 +9%
BlackRock
3
BlackRock
New York
$63.8M 13,752,705 +10,626,736 +340%
TPL
4
Tao Pro LLC
California
$53.4M 11,517,917 – –
CIM
5
Cowen Investment Management
New York
$49.1M 10,574,685 – –
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$25.6M 5,526,856 +12,240 +0.2%
GIM
7
Generation Investment Management
United Kingdom
$24.1M 5,183,736 – –
State Street
8
State Street
Massachusetts
$20.9M 4,498,830 +2,890,602 +180%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$20.1M 4,328,086 +431,394 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.1M 3,682,795 +1,926,081 +110%
SFM
11
Soros Fund Management
New York
$13.1M 2,815,201 -100,000 -3%
Northern Trust
12
Northern Trust
Illinois
$8.95M 1,929,247 +1,546,312 +404%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.34M 1,582,743 +56,409 +4%
Charles Schwab
14
Charles Schwab
California
$6.55M 1,411,367 +488,565 +53%
AA
15
ALPS Advisors
Colorado
$6.11M 1,316,192 -80,310 -6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4.76M 1,025,179 -95,000 -8%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4.18M 901,292 – –
VIP
18
Vantage Investment Partners
Missouri
$4.11M 886,078 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$3.73M 803,958 +50,558 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.4M 733,396 +555,987 +313%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.38M 728,044 +728,044 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.25M 701,000 -225,800 -24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.15M 679,734 +137,372 +25%
Invesco
24
Invesco
Georgia
$2.78M 599,513 +87,186 +17%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$2.68M 612,000 +612,000 New
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