Two Sigma Securities’s Proterra Inc. Common Stock PTRA Stock Holding History

Two Sigma 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	-28,473	Closed	-$34.2K	–	3652
2023 Q2	$34.2K	Buy	+28,473	New	+$35K	﹤0.01%	2444

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

Two Sigma Securities's PTRA Position: Q3 2023 in Review

Two Sigma Securities sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 28,473 shares — an estimated $34.2K sold.

Two Sigma Securities first reported a position in PTRA in Q2 2023 and held it in 1 quarter. The position peaked at $34.2K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Two Sigma Securities reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 28,473 Proterra Inc. Common Stock shares in Q3 2023, an estimated $34.2K.
Two Sigma Securities first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Two Sigma Securities's Proterra Inc. Common Stock position peaked at $34.2K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.