Jacobs Levy Equity Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Jacobs Levy Equity Management’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	-331,569	Closed	-$398K	–	1100
2023 Q2	$398K	Buy	+331,569	New	+$407K	﹤0.01%	850

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 $7.99B AUM 20.76% 1-Year Est. Return

Jacobs Levy Equity Management's PTRA Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 331,569 shares — an estimated $398K sold.

Jacobs Levy Equity Management first reported a position in PTRA in Q2 2023 and held it in 1 quarter. The position peaked at $398K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 331,569 Proterra Inc. Common Stock shares in Q3 2023, an estimated $398K.
Jacobs Levy Equity Management first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Jacobs Levy Equity Management's Proterra Inc. Common Stock position peaked at $398K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.