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BlueCrest Capital Management’s Peloton Interactive PTON Stock Holding History

BlueCrest Capital 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
-4,250
Closed -$370K – 352
2021
Q3 		$370K Hold
4,250
– – 0.01% 303
2021
Q2 		$527K Hold
4,250
– – 0.01% 422
2021
Q1 		$478K Buy
+4,250
New +$564K 0.01% 580
2019
Q4 		– Sell
-15,000
Closed -$377K – 550
2019
Q3 		$377K Buy
+15,000
New +$381K 0.03% 322

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's PTON Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 4,250 shares — an estimated $370K sold.

BlueCrest Capital Management first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $527K in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,250 Peloton Interactive shares in Q4 2021, an estimated $370K.
  • BlueCrest Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
  • BlueCrest Capital Management's Peloton Interactive position peaked at $527K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.