Dmitry Balyasny’s Proterra Inc. Common Stock PTRA Stock Holding History

Dmitry Balyasny’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	-773,344	Closed	-$928K	–	2876
2023 Q2	$928K	Buy	773,344 +620,358	+405%	+$762K	﹤0.01%	1650
2023 Q1	$233K	Buy	+152,986	New	+$576K	﹤0.01%	2189
2022 Q2	–	Sell	-128,875	Closed	-$969K	–	3316
2022 Q1	$969K	Buy	128,875 +88,719	+221%	+$719K	﹤0.01%	1657
2021 Q4	$355K	Buy	+40,156	New	+$411K	﹤0.01%	1703
2021 Q2	–	Sell	-15,000	Closed	-$268K	–	2498
2021 Q1	$268K	Buy	+15,000	New	+$311K	﹤0.01%	1529

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

Dmitry Balyasny's PTRA Position: Q3 2023 in Review

Dmitry Balyasny sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 773,344 shares — an estimated $928K sold.

Dmitry Balyasny first reported a position in PTRA in Q1 2021 and held it in 5 quarters. The position peaked at $969K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Dmitry Balyasny reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 773,344 Proterra Inc. Common Stock shares in Q3 2023, an estimated $928K.
Dmitry Balyasny first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Dmitry Balyasny's Proterra Inc. Common Stock position peaked at $969K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.