Asset Management One
PTON icon

Asset Management One’s Peloton Interactive PTON Stock Holding History

Asset Management One’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
-112,381
Closed -$1.03M – 1035
2022
Q2 		$1.03M Buy
112,381
+2,628
+2% +$42.2K ﹤0.01% 834
2022
Q1 		$2.9M Sell
109,753
-6,814
-6% -$195K 0.01% 750
2021
Q4 		$4.03M Buy
116,567
+7,112
+6% +$434K 0.01% 720
2021
Q3 		$9.53M Buy
109,455
+3,701
+3% +$409K 0.04% 487
2021
Q2 		$13.1M Sell
105,754
-4,714
-4% -$502K 0.05% 400
2021
Q1 		$12.4M Buy
110,468
+16,598
+18% +$2.2M 0.05% 398
2020
Q4 		$14.1M Sell
93,870
-1,191
-1% -$145K 0.06% 343
2020
Q3 		$9.43M Buy
+95,061
New +$6.99M 0.04% 409

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

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

Asset Management One sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 112,381 shares — an estimated $1.03M sold.

Asset Management One first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $14.1M in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Asset Management One reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 112,381 Peloton Interactive shares in Q3 2022, an estimated $1.03M.
  • Asset Management One first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
  • Asset Management One's Peloton Interactive position peaked at $14.1M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.