Point72 Middle East FZE’s Proterra Inc. Common Stock PTRA Stock Holding History

Point72 Middle East FZE’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	-111,598	Closed	-$134K	–	2012
2023 Q2	$134K	Buy	+111,598	New	+$137K	﹤0.01%	1153
2023 Q1	–	Sell	-14,254	Closed	-$53.7K	–	2369
2022 Q4	$53.7K	Buy	+14,254	New	+$75.4K	﹤0.01%	1436

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

Point72 Middle East FZE's PTRA Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 111,598 shares — an estimated $134K sold.

Point72 Middle East FZE first reported a position in PTRA in Q4 2022 and held it in 2 quarters. The position peaked at $134K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Point72 Middle East FZE reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 111,598 Proterra Inc. Common Stock shares in Q3 2023, an estimated $134K.
Point72 Middle East FZE first reported a position in Proterra Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Proterra Inc. Common Stock position peaked at $134K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.