AO Asset Management’s Peloton Interactive PTON Stock Holding History

AO Asset Management’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	-350,000	Closed	-$30.5M	–	63
2021 Q3	$30.5M	Buy	350,000 +51,000	+17%	+$5.64M	2.24%	15
2021 Q2	$37.1M	Buy	299,000 +626	+0.2%	+$66.6K	2.59%	12
2021 Q1	$33.5M	Sell	298,374 -75,900	-20%	-$10.1M	2.53%	16
2020 Q4	$56.8M	Sell	374,274 -123,870	-25%	-$15.1M	3.76%	6
2020 Q3	$49.4M	Buy	+498,144	New	+$36.6M	3.55%	11

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AO Asset Management's PTON Position: Q4 2021 in Review

AO Asset Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 350,000 shares — an estimated $30.5M sold.

AO Asset Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $56.8M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

AO Asset Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
AO Asset Management sold 350,000 Peloton Interactive shares in Q4 2021, an estimated $30.5M.
AO Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
AO Asset Management's Peloton Interactive position peaked at $56.8M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.