Millennium Management
PTRA

Millennium Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Millennium 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
-716,383
Closed -$860K – 6815
2023
Q2 		$860K Buy
+716,383
New +$880K ﹤0.01% 4161
2022
Q2 		– Sell
-1,434,334
Closed -$10.8M – 7735
2022
Q1 		$10.8M Buy
1,434,334
+1,305,253
+1,011% +$10.6M 0.01% 2083
2021
Q4 		$1.14M Buy
129,081
+29,081
+29% +$298K ﹤0.01% 4288
2021
Q3 		$1.01M Sell
100,000
-932,215
-90% -$10.5M ﹤0.01% 4667
2021
Q2 		$17.4M Buy
1,032,215
+947,737
+1,122% +$15.9M 0.01% 1317
2021
Q1 		$1.51M Buy
+84,478
New +$1.75M ﹤0.01% 3795

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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

Millennium Management's PTRA Position: Q3 2023 in Review

Millennium Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 716,383 shares — an estimated $860K sold.

Millennium Management first reported a position in PTRA in Q1 2021 and held it in 6 quarters. The position peaked at $17.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Millennium Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 716,383 Proterra Inc. Common Stock shares in Q3 2023, an estimated $860K.
  • Millennium Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Millennium Management's Proterra Inc. Common Stock position peaked at $17.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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