Renaissance Technologies
PTRA

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

Renaissance 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
Q2 		– Sell
-505,700
Closed -$769K – 4389
2023
Q1 		$769K Buy
+505,700
New +$1.9M ﹤0.01% 2643
2022
Q4 		– Sell
-134,700
Closed -$671K – 4520
2022
Q3 		$671K Sell
134,700
-84,200
-38% -$472K ﹤0.01% 2735
2022
Q2 		$1.02M Buy
218,900
+154,600
+240% +$945K ﹤0.01% 2705
2022
Q1 		$484K Buy
+64,300
New +$521K ﹤0.01% 3219

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Renaissance Technologies's PTRA Position: Q2 2023 in Review

Renaissance Technologies sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 505,700 shares — an estimated $769K sold.

Renaissance Technologies first reported a position in PTRA in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q2 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Renaissance Technologies reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 505,700 Proterra Inc. Common Stock shares in Q2 2023, an estimated $769K.
  • Renaissance Technologies first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Renaissance Technologies's Proterra Inc. Common Stock position peaked at $1.02M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.