Jane Street’s Proterra Inc. Common Stock PTRA Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-30,500	Closed	-$152K	–	10493
2022 Q3	$152K	Sell	30,500 -12,400	-29%	-$69.5K	﹤0.01%	8390
2022 Q2	$199K	Sell	42,900 -41,100	-49%	-$251K	﹤0.01%	8194
2022 Q1	$632K	Sell	84,000 -35,400	-30%	-$287K	﹤0.01%	7042
2021 Q4	$1.05M	Buy	119,400 +74,200	+164%	+$760K	﹤0.01%	5790
2021 Q3	$457K	Buy	+45,200	New	+$511K	﹤0.01%	7458

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

Jane Street's PTRA Position: Q3 2023 in Review

Jane Street sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 437,918 shares — an estimated $526K sold.

Jane Street first reported a position in PTRA in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Jane Street reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 437,918 Proterra Inc. Common Stock shares in Q3 2023, an estimated $526K.
Jane Street first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Jane Street's Proterra Inc. Common Stock position peaked at $1.09M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.