PTRA

Proterra Inc. Common Stock
PTRA

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $675M invested in Proterra Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
61
Reduced
44
Closed
15
Calls
$6.28M
Puts
$1.77M
Net Calls
+$4.52M
Net Calls Change
+$374K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
SC
2
Sepio Capital
Utah
$2.78M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$23.4M
5
SW
5
SVB Wealth
Massachusetts
$2.25M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$79K
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$775K
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$1.45M
5
SFM
5
Soros Fund Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$155M 31,214,051 +3,963,236 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M 18,926,753 +535,055 +3%
BlackRock
3
BlackRock
New York
$69M 13,862,062 +109,357 +0.8%
TPL
4
Tao Pro LLC
California
$57.4M 11,517,917 – –
CIM
5
Cowen Investment Management
New York
$52.7M 10,574,685 – –
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$27.4M 5,510,230 -16,626 -0.3%
GIM
7
Generation Investment Management
United Kingdom
$25.8M 5,183,736 – –
State Street
8
State Street
Massachusetts
$23.8M 4,787,348 +288,518 +6%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$23.4M 4,689,811 +361,725 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M 3,855,267 +172,472 +5%
SFM
11
Soros Fund Management
New York
$12.5M 2,515,201 -300,000 -11%
Northern Trust
12
Northern Trust
Illinois
$9.57M 1,922,517 -6,730 -0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.48M 1,502,023 -80,720 -5%
Charles Schwab
14
Charles Schwab
California
$7.33M 1,471,370 +60,003 +4%
AA
15
ALPS Advisors
Colorado
$6.71M 1,346,699 +30,507 +2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.65M 933,049 +31,757 +4%
VIP
17
Vantage Investment Partners
Missouri
$4.41M 886,078 – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$4.09M 821,677 +120,677 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.02M 806,183 +72,787 +10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.56M 714,147 -13,897 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.41M 684,006 +4,272 +0.6%
Invesco
22
Invesco
Georgia
$3.06M 613,788 +14,275 +2%
SC
23
Sepio Capital
Utah
$2.78M 558,069 +558,069 New
SW
24
SVB Wealth
Massachusetts
$2.25M 451,896 +360,115 +392%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.11M 423,000 +10,000 +2%
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