Susquehanna International Group
PTRA

Susquehanna International Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Susquehanna International Group’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
-10,300
Closed -$12.4K – 13411
2023
Q2 		$12.4K Sell
10,300
-91,000
-90% -$112K ﹤0.01% 11727
2023
Q1 		$154K Sell
101,300
-174,500
-63% -$656K ﹤0.01% 10889
2022
Q4 		$1.04M Sell
275,800
-267,300
-49% -$1.41M ﹤0.01% 6096
2022
Q3 		$2.71M Buy
543,100
+87,400
+19% +$490K ﹤0.01% 4290
2022
Q2 		$2.11M Buy
455,700
+258,300
+131% +$1.58M ﹤0.01% 4803
2022
Q1 		$1.48M Buy
197,400
+62,000
+46% +$502K ﹤0.01% 6163
2021
Q4 		$1.2M Sell
135,400
-1,013,600
-88% -$10.4M ﹤0.01% 6816
2021
Q3 		$11.6M Sell
1,149,000
-635,500
-36% -$7.18M ﹤0.01% 2655
2021
Q2 		$30.5M Buy
1,784,500
+1,235,400
+225% +$20.8M ﹤0.01% 1586
2021
Q1 		$9.82M Buy
+549,100
New +$11.4M ﹤0.01% 2791

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

Susquehanna International Group's PTRA Position: Q3 2023 in Review

Susquehanna International Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 169,109 shares — an estimated $203K sold.

Susquehanna International Group first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $12.9M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Susquehanna International Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 169,109 Proterra Inc. Common Stock shares in Q3 2023, an estimated $203K.
  • Susquehanna International Group first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Susquehanna International Group's Proterra Inc. Common Stock position peaked at $12.9M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.