Barclays
PTRA

Barclays’s Proterra Inc. Common Stock PTRA Stock Holding History

Barclays’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
-44,060
Closed -$52.9K – 4787
2023
Q2 		$52.9K Sell
44,060
-69,103
-61% -$84.9K ﹤0.01% 3816
2023
Q1 		$172K Buy
113,163
+53,125
+88% +$200K ﹤0.01% 3879
2022
Q4 		$226K Buy
60,038
+50,663
+540% +$268K ﹤0.01% 3773
2022
Q3 		$47K Sell
9,375
-1,746
-16% -$9.79K ﹤0.01% 3798
2022
Q2 		$51K Buy
11,121
+680
+7% +$4.16K ﹤0.01% 4026
2022
Q1 		$79K Buy
+10,441
New +$84.6K ﹤0.01% 3902

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

Barclays's PTRA Position: Q3 2023 in Review

Barclays sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 44,060 shares — an estimated $52.9K sold.

Barclays first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $226K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Barclays reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 44,060 Proterra Inc. Common Stock shares in Q3 2023, an estimated $52.9K.
  • Barclays first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Barclays's Proterra Inc. Common Stock position peaked at $226K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.