Balyasny Asset Management
PTRA

Balyasny Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Balyasny Asset 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
-773,344
Closed -$928K – 2876
2023
Q2 		$928K Buy
773,344
+620,358
+405% +$762K ﹤0.01% 1650
2023
Q1 		$233K Buy
+152,986
New +$576K ﹤0.01% 2189
2022
Q2 		– Sell
-128,875
Closed -$969K – 3316
2022
Q1 		$969K Buy
128,875
+88,719
+221% +$719K ﹤0.01% 1657
2021
Q4 		$355K Buy
+40,156
New +$411K ﹤0.01% 1703
2021
Q2 		– Sell
-15,000
Closed -$268K – 2498
2021
Q1 		$268K Buy
+15,000
New +$311K ﹤0.01% 1529

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

Balyasny Asset Management's PTRA Position: Q3 2023 in Review

Balyasny Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 773,344 shares — an estimated $928K sold.

Balyasny Asset Management first reported a position in PTRA in Q1 2021 and held it in 5 quarters. The position peaked at $969K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Balyasny Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 773,344 Proterra Inc. Common Stock shares in Q3 2023, an estimated $928K.
  • Balyasny Asset Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Proterra Inc. Common Stock position peaked at $969K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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