SFM
PTRA

Soros Fund Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Soros Fund Management’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
-2,315,201
Closed -$2.78M – 257
2023
Q2 		$2.78M Hold
2,315,201
– – 0.04% 150
2023
Q1 		$3.52M Sell
2,315,201
-100,000
-4% -$376K 0.05% 155
2022
Q4 		$9.11M Sell
2,415,201
-100,000
-4% -$529K 0.13% 118
2022
Q3 		$12.5M Sell
2,515,201
-300,000
-11% -$1.68M 0.21% 73
2022
Q2 		$13.1M Sell
2,815,201
-100,000
-3% -$612K 0.23% 75
2022
Q1 		$21.9M Sell
2,915,201
-5,059,285
-63% -$41M 0.33% 51
2021
Q4 		$70.4M Buy
7,974,486
+219,899
+3% +$2.25M 0.96% 18
2021
Q3 		$78.4M Hold
7,754,587
– – 1.45% 17
2021
Q2 		$133M Buy
+7,754,587
New +$130M 2.24% 10

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

Soros Fund Management's PTRA Position: Q3 2023 in Review

Soros Fund Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 2,315,201 shares — an estimated $2.78M sold.

Soros Fund Management first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $133M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Soros Fund Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Soros Fund Management sold 2,315,201 Proterra Inc. Common Stock shares in Q3 2023, an estimated $2.78M.
  • Soros Fund Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Soros Fund Management's Proterra Inc. Common Stock position peaked at $133M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.