Proterra Inc
PTRAQDelisted Sep 8, 2023- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001820630
Proterra Inc was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Mar 13, 2024; 162 institutions reported holding it in 13F filings for Q2 2023, worth $153.8M in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 162
- Q2 2023, −1 vs. previous quarter
- 13F value
- $153.8M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 1
- At the end of Q2 2023
Superinvestors holding PTRAQ, Q2 2023
1 superinvestor reports holding Proterra Inc on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.1%
Proterra Inc's share of the portfolio
- Shares
- 2,315,201
- Value
- $2.78M
Latest insider trades
Open-market purchases and sales by Proterra Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 3, 2024 (view filing)4:33 PM ET | Jan 2 | 1 day | Joyce Gareth TCEO and President | SSale | −16.6K | $0.0191 | −$317.88 | −1.8%902.1K after | |
| Sep 27, 2023 (view filing)4:30 PM ET | Sep 25 | 2 days | Joyce Gareth TCEO and President | SSale | −18.9K | $0.0548 | −$1.04K | −2.0%918.7K after | |
| Aug 29, 2023 (view filing)4:32 PM ET | Aug 25 | 4 days | Joyce Gareth TCEO and President | SSale | −2.28K | $0.0688 | −$157.07 | −0.2%937.6K after | |
| May 30, 2023 (view filing) | May 26 | 4 days | Soell Julian RPresident, Proterra Transit | SSale | −21.4K | $1.14 | −$24.4K | −5.6%358.4K after | |
| May 30, 2023 (view filing) | May 26 | 4 days | Bailey Christopher LPresident, Powered & Energy | SSale | −3.74K | $1.14 | −$4.27K | −0.8%480.8K after | |
| Mar 29, 2023 (view filing) | Mar 27 | 2 days | Covington JoAnnChief Legal Officer, Secy | SSale | −9.11K | $1.51 | −$13.8K | −7.2%118.0K after | |
| Mar 29, 2023 (view filing) | Mar 27 | 2 days | Padilla Karina FChief Financial Officer | SSale | −9.19K | $1.51 | −$13.9K | −4.2%211.6K after | |
| Mar 29, 2023 (view filing) | Mar 27 | 2 days | Bailey Christopher LPresident, Powered & Energy | SSale | −9.54K | $1.51 | −$14.4K | −2.9%317.5K after | |
| Jan 30, 2023 (view filing) | Jan 26 | 4 days | Padilla Karina FChief Financial Officer | SSale | −9.57K | $4.87 | −$46.7K | −4.2%220.8K after | 2 lots |
| Jan 25, 2023 (view filing) | Jan 23 | 2 days | Joyce Gareth TCEO and President | SSale | −22.5K | $5.01 | −$112.9K | −6.0%355.3K after |
Top 10 13F holders, Q2 2023
The largest institutional positions in Proterra Inc at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 29,988,811 | $36.0M | 0.02% | +290,762+1.0% | Added |
| BlackRock Inc. | 14,921,893 | $17.9M | 0.00% | −367,553−2.4% | Reduced |
| Vanguard Group Inc | 14,467,469 | $17.4M | 0.00% | −4,565,348−24.0% | Reduced |
| Tao Pro LLC | 11,517,917 | $13.8M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $12.7M | 7.63% | 00.0% | Unchanged |
| State Street Corp | 5,602,857 | $6.72M | 0.00% | +467,221+9.1% | Added |
| Generation Investment Management LLP | 5,183,736 | $6.22M | 0.03% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 4,360,839 | $5.23M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,292,948 | $5.15M | 0.00% | +143,328+3.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,315,201 | $2.78M | 0.06% | 00.0% | Unchanged |