FMT
PTRA

First Mercantile Trust’s Proterra Inc. Common Stock PTRA Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-1,811
Closed -$32K – 907
2021
Q1 		$32K Buy
+1,811
New +$37.5K ﹤0.01% 810

Other funds holding PTRA

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's PTRA Position: Q2 2021 in Review

First Mercantile Trust sold out of Proterra Inc. Common Stock (PTRA) in Q2 2021, closing a stake of 1,811 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in PTRA in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 80 funds tracked by Wall St. Rank hold PTRA as of Q2 2021.

  • First Mercantile Trust reported no remaining Proterra Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,811 Proterra Inc. Common Stock shares in Q2 2021, an estimated $32K.
  • First Mercantile Trust first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • First Mercantile Trust's Proterra Inc. Common Stock position peaked at $32K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.