ALPS Advisors’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,141
Closed -$390K 1000
2021
Q2
$390K Hold
3,141
﹤0.01% 589
2021
Q1
$353K Buy
+3,141
New +$417K ﹤0.01% 571

Other funds holding PTON

ALPS Advisors's PTON Position: Q3 2021 in Review

ALPS Advisors sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 3,141 shares — an estimated $390K sold.

ALPS Advisors first reported a position in PTON in Q1 2021 and held it in 2 quarters. The position peaked at $390K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • ALPS Advisors reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 3,141 Peloton Interactive shares in Q3 2021, an estimated $390K.
  • ALPS Advisors first reported a position in Peloton Interactive in Q1 2021 and held it in 2 quarters.
  • ALPS Advisors's Peloton Interactive position peaked at $390K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.