D.E. Shaw & Co
PTRA

D.E. Shaw & Co’s Proterra Inc. Common Stock PTRA Stock Holding History

D.E. Shaw & Co’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
-424,845
Closed -$510K – 4643
2023
Q2 		$510K Buy
424,845
+78,275
+23% +$96.2K ﹤0.01% 3420
2023
Q1 		$527K Buy
346,570
+316,280
+1,044% +$1.19M ﹤0.01% 3527
2022
Q4 		$114K Buy
30,290
+12,900
+74% +$68.2K ﹤0.01% 4352
2022
Q3 		$87K Buy
17,390
+894
+5% +$5.01K ﹤0.01% 4618
2022
Q2 		$77K Sell
16,496
-110,689
-87% -$677K ﹤0.01% 4774
2022
Q1 		$956K Sell
127,185
-1,168
-0.9% -$9.46K ﹤0.01% 3955
2021
Q4 		$1.13M Sell
128,353
-871,647
-87% -$8.93M ﹤0.01% 3823
2021
Q3 		$10.1M Hold
1,000,000
– – 0.01% 1513
2021
Q2 		$17.1M Buy
+1,000,000
New +$16.8M 0.01% 1108

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 $7.82B AUM 15.4% 1-Year Est. Return

D.E. Shaw & Co's PTRA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 424,845 shares — an estimated $510K sold.

D.E. Shaw & Co first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $17.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 424,845 Proterra Inc. Common Stock shares in Q3 2023, an estimated $510K.
  • D.E. Shaw & Co first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Proterra Inc. Common Stock position peaked at $17.1M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.