QC
PTRA

Quadrature Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Quadrature Capital’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
-24,698
Closed -$29.5K – 1339
2023
Q2 		$29.5K Buy
+24,698
New +$30.3K ﹤0.01% 950

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

Quadrature Capital's PTRA Position: Q3 2023 in Review

Quadrature Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 24,698 shares — an estimated $29.5K sold.

Quadrature Capital first reported a position in PTRA in Q2 2023 and held it in 1 quarter. The position peaked at $29.5K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Quadrature Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 24,698 Proterra Inc. Common Stock shares in Q3 2023, an estimated $29.5K.
  • Quadrature Capital first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Quadrature Capital's Proterra Inc. Common Stock position peaked at $29.5K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.