British Columbia Investment Management’s Peloton Interactive PTON Stock Holding History

British Columbia Investment 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	-32,686	Closed	-$300K	–	826
2022 Q2	$300K	Sell	32,686 -10,999	-25%	-$176K	﹤0.01%	799
2022 Q1	$1.15M	Sell	43,685 -5,640	-11%	-$162K	0.01%	767
2021 Q4	$1.76M	Buy	49,325 +2,091	+4%	+$128K	0.01%	722
2021 Q3	$4.11M	Buy	47,234 +875	+2%	+$96.7K	0.02%	487
2021 Q2	$5.75M	Buy	46,359 +6,449	+16%	+$686K	0.04%	402
2021 Q1	$4.49M	Buy	39,910 +6,799	+21%	+$902K	0.03%	417
2020 Q4	$5.02M	Sell	33,111 -840	-2%	-$102K	0.04%	380
2020 Q3	$3.37M	Buy	+33,951	New	+$2.5M	0.03%	438

Other funds holding PTON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

British Columbia Investment Management's PTON Position: Q3 2022 in Review

British Columbia Investment Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 32,686 shares — an estimated $300K sold.

British Columbia Investment Management first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $5.75M in Q2 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

British Columbia Investment Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
British Columbia Investment Management sold 32,686 Peloton Interactive shares in Q3 2022, an estimated $300K.
British Columbia Investment Management first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
British Columbia Investment Management's Peloton Interactive position peaked at $5.75M in Q2 2021.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on British Columbia Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.