Y-Intercept (HK)’s Proterra Inc. Common Stock PTRA Stock Holding History

Y-Intercept (HK)’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	-75,219	Closed	-$90.3K	–	1785
2023 Q2	$90.3K	Buy	+75,219	New	+$92.4K	0.01%	1123

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

Y-Intercept (HK)'s PTRA Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 75,219 shares — an estimated $90.3K sold.

Y-Intercept (HK) first reported a position in PTRA in Q2 2023 and held it in 1 quarter. The position peaked at $90.3K in Q2 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Y-Intercept (HK) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 75,219 Proterra Inc. Common Stock shares in Q3 2023, an estimated $90.3K.
Y-Intercept (HK) first reported a position in Proterra Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Proterra Inc. Common Stock position peaked at $90.3K in Q2 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.