SG Americas Securities’s Proterra Inc. Common Stock PTRA Stock Holding History

SG Americas Securities’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	-64,044	Closed	-$77K	–	3321
2023 Q2	$77K	Sell	64,044 -73,499	-53%	-$90.3K	﹤0.01%	2106
2023 Q1	$209K	Buy	137,543 +99,254	+259%	+$373K	﹤0.01%	2390
2022 Q4	$144K	Buy	+38,289	New	+$202K	﹤0.01%	2468
2022 Q3	–	Sell	-18,746	Closed	-$87K	–	3669
2022 Q2	$87K	Buy	+18,746	New	+$115K	﹤0.01%	3170

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

SG Americas Securities's PTRA Position: Q3 2023 in Review

SG Americas Securities sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 64,044 shares — an estimated $77K sold.

SG Americas Securities first reported a position in PTRA in Q2 2022 and held it in 4 quarters. The position peaked at $209K in Q1 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

SG Americas Securities reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 64,044 Proterra Inc. Common Stock shares in Q3 2023, an estimated $77K.
SG Americas Securities first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 4 quarters.
SG Americas Securities's Proterra Inc. Common Stock position peaked at $209K in Q1 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.