Cliff Asness’s Proterra Inc. Common Stock PTRA Stock Holding History

Cliff Asness’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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Cliff Asness's PTRA Position: Q3 2023 in Review

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

Cliff Asness 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.

Cliff Asness reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cliff Asness sold 91,721 Proterra Inc. Common Stock shares in Q3 2023, an estimated $110K.
Cliff Asness first reported a position in Proterra Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Cliff Asness'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.