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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

PTRA was delisted on the 16th of August, 2023.

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7 hedge funds and large institutions have $35.8K invested in Proterra Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 162 → 7 (-155)

100% less capital invested

Capital invested by funds: $154M → $35.8K (-$154M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
7
Holders Change
-155
Holders Change %
-95.68%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
154
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$29.5K
2
TI
Tidal Investments
Wisconsin
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$36M
2
BlackRock
BlackRock
New York
-$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
CIM
Cowen Investment Management
New York
-$12.7M
5
State Street
State Street
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$20.1K +$9.34K +8,089 +2%
XT
2
XTX Topco
Cayman Islands
$13.7K +$29.5K +25,535 +11%
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$2K – – –
BCWM
4
Bartlett & Co Wealth Management
Ohio
$54 – – –
Franklin Resources
5
Franklin Resources
California
– -$36M -29,988,811 Closed
BlackRock
6
BlackRock
New York
– -$17.9M -14,921,893 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$17.4M -14,467,469 Closed
TPL
8
Tao Pro LLC
California
– -$13.8M -11,517,917 Closed
CIM
9
Cowen Investment Management
New York
– -$12.7M -10,574,685 Closed
State Street
10
State Street
Massachusetts
– -$6.72M -5,602,857 Closed
GIM
11
Generation Investment Management
United Kingdom
– -$6.22M -5,183,736 Closed
Winslow Capital Management
12
Winslow Capital Management
Minnesota
– -$5.23M -4,360,839 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$5.15M -4,292,948 Closed
SFM
14
Soros Fund Management
New York
– -$2.78M -2,315,201 Closed
Northern Trust
15
Northern Trust
Illinois
– -$2.13M -1,771,849 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$1.62M -1,352,830 Closed
Charles Schwab
17
Charles Schwab
California
– -$1.59M -1,322,831 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
– -$1.53M -1,276,789 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$1.35M -1,127,800 Closed
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
– -$1.24M -1,033,184 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$1.01M -842,956 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$1.01M -839,125 Closed
AA
23
ALPS Advisors
Colorado
– -$1M -834,265 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$928K -773,344 Closed
V
25
Veritable
Delaware
– -$906K -754,995 Closed
1
2 3 4 5

PTRA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2023, worth a combined $35.8K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of PTRA and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $29.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $36M sold.

  • 7 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $35.8K of Proterra Inc. Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Proterra Inc. Common Stock positions in Q3 2023 and 154 closed out, a net change of -154 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $29.5K added.
  • The largest Proterra Inc. Common Stock seller in Q3 2023 was Franklin Resources, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.