Amundi Asset Management US’s Peloton Interactive PTON Stock Holding History

Amundi Asset Management US’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 Q1	$31.9M	Sell	283,664 -204,929	-42%	-$27.2M	0.02%	542
2020 Q4	$74.1M	Sell	488,593 -64,236	-12%	-$7.82M	0.06%	309
2020 Q3	$54.9M	Buy	552,829 +111,809	+25%	+$8.23M	0.06%	310
2020 Q2	$25.5M	Buy	+441,020	New	+$18.3M	0.03%	460
2019 Q4	–	Sell	-500	Closed	-$13K	–	1656
2019 Q3	$13K	Buy	+500	New	+$12.7K	﹤0.01%	1586

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Amundi Asset Management US's PTON Position: Q1 2021 in Review

Amundi Asset Management US reduced its Peloton Interactive (PTON) stake by 42% in Q1 2021, selling an estimated $27.2M and leaving 283,664 shares worth $31.9M. The position accounts for 0.02% of the portfolio, ranked #542.

Amundi Asset Management US first reported a position in PTON in Q3 2019 and has held it in 5 quarters since. The position peaked at $74.1M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

Amundi Asset Management US held 283,664 shares of Peloton Interactive worth $31.9M as of Q1 2021.
Amundi Asset Management US sold 204,929 Peloton Interactive shares in Q1 2021, an estimated $27.2M.
Peloton Interactive made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #542 holding.
Amundi Asset Management US first reported a position in Peloton Interactive in Q3 2019 and has held it in 5 quarters since.
Amundi Asset Management US's Peloton Interactive position peaked at $74.1M in Q4 2020.
685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.