CG
PTRA

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
Q2 		– Sell
-9,600
Closed -$24K – 4395
2023
Q1 		$24K Sell
9,600
-5,400
-36% -$20.3K ﹤0.01% 1827
2022
Q4 		$13K Buy
15,000
+14,600
+3,650% +$77.2K ﹤0.01% 2558
2022
Q3 		$3K Sell
400
-200
-33% -$1.12K ﹤0.01% 4102
2022
Q2 		$4K Sell
600
-300
-33% -$1.83K ﹤0.01% 3962
2022
Q1 		$4K Sell
900
-4,900
-84% -$39.7K ﹤0.01% 4369
2021
Q4 		$14K Sell
5,800
-19,300
-77% -$198K ﹤0.01% 3450
2021
Q3 		$367K Buy
25,100
+1,700
+7% +$19.2K 0.02% 957
2021
Q2 		$137K Buy
23,400
+8,400
+56% +$141K 0.01% 1611
2021
Q1 		$32K Buy
+15,000
New +$311K ﹤0.01% 2792

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

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.