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AMP Capital Investors’s Peloton Interactive PTON Stock Holding History

AMP Capital Investors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,270
Closed -$4.38M – 796
2021
Q3 		$4.38M Sell
50,270
-4,555
-8% -$503K 0.02% 581
2021
Q2 		$6.81M Sell
54,825
-29,499
-35% -$3.14M 0.03% 524
2021
Q1 		$9.44M Buy
84,324
+18,016
+27% +$2.39M 0.05% 417
2020
Q4 		$10.3M Buy
66,308
+29,148
+78% +$3.55M 0.06% 378
2020
Q3 		$3.73M Buy
+37,160
New +$2.73M 0.02% 613

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's PTON Position: Q4 2021 in Review

AMP Capital Investors sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 50,270 shares — an estimated $4.38M sold.

AMP Capital Investors first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $10.3M in Q4 2020. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • AMP Capital Investors reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 50,270 Peloton Interactive shares in Q4 2021, an estimated $4.38M.
  • AMP Capital Investors first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • AMP Capital Investors's Peloton Interactive position peaked at $10.3M in Q4 2020.
  • 576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

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