CI Investments Inc
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CI Investments Inc’s Peloton Interactive PTON Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-16
Closed – – 1331
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1339
2022
Q2 		$0 Buy
+16
New +$257 ﹤0.01% 1387
2022
Q1 		– Sell
-32
Closed -$1K – 1413
2021
Q4 		$1K Sell
32
-44,651
-100% -$2.73M ﹤0.01% 1241
2021
Q3 		$3.89M Buy
44,683
+209
+0.5% +$23.1K 0.01% 363
2021
Q2 		$5.52M Hold
44,474
– – 0.02% 338
2021
Q1 		$5M Sell
44,474
-2,037
-4% -$270K 0.02% 308
2020
Q4 		$7.06M Sell
46,511
-77,562
-63% -$9.45M 0.03% 284
2020
Q3 		$12.3M Buy
124,073
+4,561
+4% +$336K 0.06% 209
2020
Q2 		$6.9M Buy
119,512
+26,582
+29% +$1.1M 0.04% 241
2020
Q1 		$2.41M Buy
+92,930
New +$2.58M 0.01% 275

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CI Investments Inc's PTON Position: Q4 2022 in Review

CI Investments Inc sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 16 shares.

CI Investments Inc first reported a position in PTON in Q1 2020 and held it in 10 quarters. The position peaked at $12.3M in Q3 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • CI Investments Inc reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 16 Peloton Interactive shares in Q4 2022.
  • CI Investments Inc first reported a position in Peloton Interactive in Q1 2020 and held it in 10 quarters.
  • CI Investments Inc's Peloton Interactive position peaked at $12.3M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.