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
-46,000
Closed -$55.2K – 13413
2023
Q2 		$55.2K Sell
46,000
-88,600
-66% -$109K ﹤0.01% 11297
2023
Q1 		$205K Buy
134,600
+13,400
+11% +$50.4K ﹤0.01% 10545
2022
Q4 		$457K Sell
121,200
-13,300
-10% -$70.3K ﹤0.01% 8101
2022
Q3 		$670K Sell
134,500
-89,200
-40% -$500K ﹤0.01% 7690
2022
Q2 		$1.04M Sell
223,700
-33,000
-13% -$202K ﹤0.01% 6457
2022
Q1 		$1.93M Sell
256,700
-431,800
-63% -$3.5M ﹤0.01% 5554
2021
Q4 		$6.08M Sell
688,500
-507,300
-42% -$5.19M ﹤0.01% 3430
2021
Q3 		$12.1M Buy
1,195,800
+920,900
+335% +$10.4M ﹤0.01% 2599
2021
Q2 		$4.7M Buy
274,900
+92,400
+51% +$1.55M ﹤0.01% 4143
2021
Q1 		$3.26M Buy
+182,500
New +$3.78M ﹤0.01% 4776

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.