Point72 Asset Management
PTRA

Point72 Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Point72 Asset 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
-599,662
Closed -$720K – 3000
2023
Q2 		$720K Sell
599,662
-672,747
-53% -$826K ﹤0.01% 1191
2023
Q1 		$1.93M Buy
1,272,409
+252,347
+25% +$949K 0.01% 983
2022
Q4 		$3.85M Buy
1,020,062
+198,385
+24% +$1.05M 0.01% 816
2022
Q3 		$4.09M Buy
821,677
+120,677
+17% +$677K 0.02% 777
2022
Q2 		$3.25M Sell
701,000
-225,800
-24% -$1.38M 0.01% 814
2022
Q1 		$6.97M Buy
926,800
+920,077
+13,686% +$7.45M 0.03% 610
2021
Q4 		$59K Sell
6,723
-499,477
-99% -$5.11M ﹤0.01% 1029
2021
Q3 		$5.12M Buy
506,200
+298,300
+143% +$3.37M 0.02% 657
2021
Q2 		$3.56M Buy
+207,900
New +$3.49M 0.02% 664

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

Point72 Asset Management's PTRA Position: Q3 2023 in Review

Point72 Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 599,662 shares — an estimated $720K sold.

Point72 Asset Management first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $6.97M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Point72 Asset Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 599,662 Proterra Inc. Common Stock shares in Q3 2023, an estimated $720K.
  • Point72 Asset Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Point72 Asset Management's Proterra Inc. Common Stock position peaked at $6.97M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.