Citadel Advisors
PTRA

Citadel Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Citadel Advisors’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
-126,900
Closed -$152K – 15539
2023
Q2 		$152K Sell
126,900
-48,100
-27% -$59.1K ﹤0.01% 10316
2023
Q1 		$266K Hold
175,000
– – ﹤0.01% 9619
2022
Q4 		$660K Sell
175,000
-122,900
-41% -$650K ﹤0.01% 7677
2022
Q3 		$1.48M Sell
297,900
-17,100
-5% -$95.9K ﹤0.01% 6179
2022
Q2 		$1.46M Sell
315,000
-82,600
-21% -$505K ﹤0.01% 6177
2022
Q1 		$2.99M Buy
397,600
+161,400
+68% +$1.31M ﹤0.01% 5191
2021
Q4 		$2.09M Sell
236,200
-83,400
-26% -$854K ﹤0.01% 6133
2021
Q3 		$3.23M Sell
319,600
-58,600
-15% -$662K ﹤0.01% 5199
2021
Q2 		$6.47M Buy
378,200
+273,400
+261% +$4.59M ﹤0.01% 3903
2021
Q1 		$1.87M Buy
+104,800
New +$2.17M ﹤0.01% 6544

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

Citadel Advisors's PTRA Position: Q3 2023 in Review

Citadel Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,352,830 shares — an estimated $1.62M sold.

Citadel Advisors first reported a position in PTRA in Q4 2020 and held it in 11 quarters. The position peaked at $4.33M in Q1 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Citadel Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,352,830 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.62M.
  • Citadel Advisors first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Citadel Advisors's Proterra Inc. Common Stock position peaked at $4.33M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.