QT
PTRA

Quantbot Technologies’s Proterra Inc. Common Stock PTRA Stock Holding History

Quantbot Technologies’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
-25,310
Closed -$30.4K – 2088
2023
Q2 		$30.4K Buy
+25,310
New +$31.1K ﹤0.01% 1378
2022
Q4 		– Sell
-45,544
Closed -$226K – 2233
2022
Q3 		$226K Sell
45,544
-87,608
-66% -$491K 0.02% 840
2022
Q2 		$617K Buy
133,152
+130,646
+5,213% +$799K 0.06% 500
2022
Q1 		$18K Buy
2,506
+906
+57% +$7.34K ﹤0.01% 1385
2021
Q4 		$14K Buy
+1,600
New +$16.4K ﹤0.01% 1277
2021
Q3 		– Sell
-700
Closed -$11K – 2033
2021
Q2 		$11K Buy
+700
New +$11.8K ﹤0.01% 1298

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

Quantbot Technologies's PTRA Position: Q3 2023 in Review

Quantbot Technologies sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 25,310 shares — an estimated $30.4K sold.

Quantbot Technologies first reported a position in PTRA in Q2 2021 and held it in 6 quarters. The position peaked at $617K in Q2 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Quantbot Technologies reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 25,310 Proterra Inc. Common Stock shares in Q3 2023, an estimated $30.4K.
  • Quantbot Technologies first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Quantbot Technologies's Proterra Inc. Common Stock position peaked at $617K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.