Dimensional Fund Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Dimensional Fund Advisors’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	-294,105	Closed	-$353K	–	3537
2023 Q2	$353K	Sell	294,105 -255,868	-47%	-$314K	﹤0.01%	3132
2023 Q1	$836K	Buy	549,973 +37,268	+7%	+$140K	﹤0.01%	2936
2022 Q4	$1.93K	Buy	512,705 +370,059	+259%	+$1.96M	﹤0.01%	2741
2022 Q3	$710K	Buy	+142,646	New	+$800K	﹤0.01%	2970

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

Dimensional Fund Advisors's PTRA Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 294,105 shares — an estimated $353K sold.

Dimensional Fund Advisors first reported a position in PTRA in Q3 2022 and held it in 4 quarters. The position peaked at $836K in Q1 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Dimensional Fund Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 294,105 Proterra Inc. Common Stock shares in Q3 2023, an estimated $353K.
Dimensional Fund Advisors first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Dimensional Fund Advisors's Proterra Inc. Common Stock position peaked at $836K in Q1 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.