Citigroup
PTRA

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

Citigroup’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
-107,279
Closed -$129K – 5871
2023
Q2 		$129K Buy
107,279
+57,525
+116% +$70.7K ﹤0.01% 4112
2023
Q1 		$75.6K Buy
49,754
+6,087
+14% +$22.9K ﹤0.01% 4129
2022
Q4 		$165K Buy
43,667
+16,317
+60% +$86.3K ﹤0.01% 3814
2022
Q3 		$136K Sell
27,350
-9,837
-26% -$55.2K ﹤0.01% 3955
2022
Q2 		$173K Sell
37,187
-79,245
-68% -$485K ﹤0.01% 3930
2022
Q1 		$876K Buy
116,432
+84,660
+266% +$686K ﹤0.01% 3091
2021
Q4 		$281K Sell
31,772
-1,224
-4% -$12.5K ﹤0.01% 4159
2021
Q3 		$334K Buy
32,996
+32,860
+24,162% +$371K ﹤0.01% 3880
2021
Q2 		$2K Sell
136
-2,150
-94% -$36.1K ﹤0.01% 6004
2021
Q1 		$41K Sell
2,286
-2,064
-47% -$42.8K ﹤0.01% 4821
2020
Q4 		$48K Buy
+4,350
New +$45.3K ﹤0.01% 6071

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

Citigroup's PTRA Position: Q3 2023 in Review

Citigroup sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 107,279 shares — an estimated $129K sold.

Citigroup first reported a position in PTRA in Q4 2020 and held it in 11 quarters. The position peaked at $876K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Citigroup reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 107,279 Proterra Inc. Common Stock shares in Q3 2023, an estimated $129K.
  • Citigroup first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Citigroup's Proterra Inc. Common Stock position peaked at $876K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.