HRT Financial’s Proterra Inc. Common Stock PTRA Stock Holding History

HRT Financial’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	-143,000	Closed	-$171K	–	3398
2023 Q2	$171K	Buy	+143,000	New	+$176K	﹤0.01%	1883
2022 Q1	–	Sell	-35,434	Closed	-$312K	–	4107
2021 Q4	$312K	Sell	35,434 -61,779	-64%	-$633K	﹤0.01%	2244
2021 Q3	$982K	Sell	97,213 -171,841	-64%	-$1.94M	0.01%	1347
2021 Q2	$4.6M	Buy	269,054 +199,054	+284%	+$3.35M	0.04%	326
2021 Q1	$1.25M	Buy	+70,000	New	+$1.45M	0.01%	934

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

HRT Financial's PTRA Position: Q3 2023 in Review

HRT Financial sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 143,000 shares — an estimated $171K sold.

HRT Financial first reported a position in PTRA in Q1 2021 and held it in 5 quarters. The position peaked at $4.6M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

HRT Financial reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 143,000 Proterra Inc. Common Stock shares in Q3 2023, an estimated $171K.
HRT Financial first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 5 quarters.
HRT Financial's Proterra Inc. Common Stock position peaked at $4.6M in Q2 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.