Cutler Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Cutler Group’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 Q1	–	Sell	-6,500	Closed	-$1K	–	5012
2022 Q4	$1K	Buy	+6,500	New	+$34.4K	﹤0.01%	4248
2022 Q2	–	Sell	-6,600	Closed	-$1K	–	5939
2022 Q1	$1K	Sell	6,600 -45,100	-87%	-$365K	﹤0.01%	5166
2021 Q4	$11K	Sell	51,700 -92,000	-64%	-$942K	﹤0.01%	3659
2021 Q3	$59K	Sell	143,700 -57,100	-28%	-$645K	﹤0.01%	2381
2021 Q2	$226K	Buy	200,800 +53,700	+37%	+$902K	0.01%	1270
2021 Q1	$182K	Buy	+147,100	New	+$3.05M	0.01%	1336

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Cutler Group's PTRA Position: Q3 2023 in Review

Cutler Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 11,209 shares — an estimated $13K sold.

Cutler Group first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $232K in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Cutler Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 11,209 Proterra Inc. Common Stock shares in Q3 2023, an estimated $13K.
Cutler Group first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Cutler Group's Proterra Inc. Common Stock position peaked at $232K in Q3 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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