APG Asset Management
PTON icon

APG Asset Management’s Peloton Interactive PTON Stock Holding History

APG 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
2022
Q3 		– Sell
-11,513
Closed -$101K – 892
2022
Q2 		$101K Sell
11,513
-158,600
-93% -$2.54M ﹤0.01% 861
2022
Q1 		$4.04M Sell
170,113
-55,400
-25% -$1.59M 0.01% 482
2021
Q4 		$7.09M Sell
225,513
-75,600
-25% -$4.62M 0.01% 461
2021
Q3 		$22.6M Sell
301,113
-27,000
-8% -$2.98M 0.04% 361
2021
Q2 		$34.3M Buy
328,113
+260,335
+384% +$27.7M 0.06% 331
2021
Q1 		$6.48M Sell
67,778
-60,471
-47% -$8.02M 0.01% 531
2020
Q4 		$15.9M Buy
128,249
+25,949
+25% +$3.16M 0.03% 482
2020
Q3 		$8.66M Buy
+102,300
New +$7.53M 0.02% 590

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

APG Asset Management's PTON Position: Q3 2022 in Review

APG Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 11,513 shares — an estimated $101K sold.

APG Asset Management first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $34.3M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • APG Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 11,513 Peloton Interactive shares in Q3 2022, an estimated $101K.
  • APG Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
  • APG Asset Management's Peloton Interactive position peaked at $34.3M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.