LCG
PTRA

Luxor Capital Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Luxor Capital 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
2021
Q4 		– Sell
-299,954
Closed -$3.03M – 184
2021
Q3 		$3.03M Sell
299,954
-950,046
-76% -$10.7M 0.03% 106
2021
Q2 		$21.2M Buy
+1,250,000
New +$21M 0.23% 41

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luxor Capital Group's PTRA Position: Q4 2021 in Review

Luxor Capital Group sold out of Proterra Inc. Common Stock (PTRA) in Q4 2021, closing a stake of 299,954 shares — an estimated $3.03M sold.

Luxor Capital Group first reported a position in PTRA in Q2 2021 and held it in 2 quarters. The position peaked at $21.2M in Q2 2021. 143 funds tracked by Wall St. Rank hold PTRA as of Q4 2021.

  • Luxor Capital Group reported no remaining Proterra Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Luxor Capital Group sold 299,954 Proterra Inc. Common Stock shares in Q4 2021, an estimated $3.03M.
  • Luxor Capital Group first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Luxor Capital Group's Proterra Inc. Common Stock position peaked at $21.2M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.