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Central Asset Investments & Management Holdings’s Peloton Interactive PTON Stock Holding History

Central Asset Investments & Management Holdings’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
2020
Q4 		– Sell
-3,200
Closed -$317K – 65
2020
Q3 		$317K Buy
+3,200
New +$235K 0.15% 46

Other funds holding PTON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Central Asset Investments & Management Holdings's PTON Position: Q4 2020 in Review

Central Asset Investments & Management Holdings sold out of Peloton Interactive (PTON) in Q4 2020, closing a stake of 3,200 shares — an estimated $317K sold.

Central Asset Investments & Management Holdings first reported a position in PTON in Q3 2020 and held it in 1 quarter. The position peaked at $317K in Q3 2020. 689 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

  • Central Asset Investments & Management Holdings reported no remaining Peloton Interactive position as of Q4 2020 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,200 Peloton Interactive shares in Q4 2020, an estimated $317K.
  • Central Asset Investments & Management Holdings first reported a position in Peloton Interactive in Q3 2020 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Peloton Interactive position peaked at $317K in Q3 2020.
  • 689 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.