Blueshift Asset Management’s Peloton Interactive PTON Stock Holding History

Blueshift 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
2023 Q2	–	Sell	-40,347	Closed	-$458K	–	450
2023 Q1	$458K	Sell	40,347 -3,296	-8%	-$39.6K	0.19%	149
2022 Q4	$347K	Buy	+43,643	New	+$419K	0.16%	193
2022 Q3	–	Sell	-99,324	Closed	-$912K	–	805
2022 Q2	$912K	Buy	+99,324	New	+$1.59M	0.15%	210
2021 Q1	–	Sell	-19,772	Closed	-$3M	–	1028
2020 Q4	$3M	Buy	19,772 +12,686	+179%	+$1.55M	0.36%	66
2020 Q3	$703K	Sell	7,086 -2,691	-28%	-$198K	0.1%	276
2020 Q2	$565K	Sell	9,777 -350	-3%	-$14.5K	0.09%	294
2020 Q1	$269K	Sell	10,127 -39,789	-80%	-$1.11M	0.25%	103
2019 Q4	$1.42M	Buy	+49,916	New	+$1.34M	0.16%	191

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Blueshift Asset Management's PTON Position: Q2 2023 in Review

Blueshift Asset Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 40,347 shares — an estimated $458K sold.

Blueshift Asset Management first reported a position in PTON in Q4 2019 and held it in 8 quarters. The position peaked at $3M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Blueshift Asset Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 40,347 Peloton Interactive shares in Q2 2023, an estimated $458K.
Blueshift Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 8 quarters.
Blueshift Asset Management's Peloton Interactive position peaked at $3M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.