AQR Capital Management
PTRA

AQR Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

AQR Capital Management’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
-91,721
Closed -$110K – 2423
2023
Q2 		$110K Buy
91,721
+2,549
+3% +$3.13K ﹤0.01% 2136
2023
Q1 		$136K Buy
+89,172
New +$335K ﹤0.01% 2098

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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

AQR Capital Management's PTRA Position: Q3 2023 in Review

AQR Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 91,721 shares — an estimated $110K sold.

AQR Capital Management first reported a position in PTRA in Q1 2023 and held it in 2 quarters. The position peaked at $136K in Q1 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • AQR Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 91,721 Proterra Inc. Common Stock shares in Q3 2023, an estimated $110K.
  • AQR Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • AQR Capital Management's Proterra Inc. Common Stock position peaked at $136K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.