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BI Asset Management Fondsmaeglerselskab’s Peloton Interactive PTON Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q1 		– Sell
-17,715
Closed -$154K – 945
2024
Q4 		$154K Buy
+17,715
New +$138K ﹤0.01% 705

Other funds holding PTON

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PTON Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 17,715 shares — an estimated $154K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PTON in Q4 2024 and held it in 1 quarter. The position peaked at $154K in Q4 2024. 458 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 17,715 Peloton Interactive shares in Q1 2025, an estimated $154K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Peloton Interactive in Q4 2024 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Peloton Interactive position peaked at $154K in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.