Qube Research & Technologies (QRT)’s Proterra Inc. Common Stock PTRA Stock Holding History

Qube Research & Technologies (QRT)’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	-1,127,800	Closed	-$1.35M	–	4411
2023 Q2	$1.35M	Buy	+1,127,800	New	+$1.39M	﹤0.01%	1187
2022 Q1	–	Sell	-77,634	Closed	-$686K	–	3187
2021 Q4	$686K	Buy	+77,634	New	+$795K	0.01%	1405

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 $7.82B AUM 15.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTRA Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,127,800 shares — an estimated $1.35M sold.

Qube Research & Technologies (QRT) first reported a position in PTRA in Q4 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,127,800 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.35M.
Qube Research & Technologies (QRT) first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s Proterra Inc. Common Stock position peaked at $1.35M in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.