CIBC World Market’s Peloton Interactive PTON Stock Holding History

CIBC World Market’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
2024 Q4	–	Sell	-16,607	Closed	-$78K	–	1426
2024 Q3	$78K	Buy	+16,607	New	+$65.3K	﹤0.01%	1266
2024 Q1	–	Sell	-11,355	Closed	-$69K	–	1366
2023 Q4	$69K	Buy	+11,355	New	+$61.2K	﹤0.01%	1216
2022 Q1	–	Sell	-11,452	Closed	-$410K	–	1392
2021 Q4	$410K	Sell	11,452 -3,769	-25%	-$230K	﹤0.01%	1041
2021 Q3	$1.32M	Sell	15,221 -19,599	-56%	-$2.17M	﹤0.01%	709
2021 Q2	$4.32M	Buy	34,820 +771	+2%	+$82.1K	0.01%	395
2021 Q1	$3.83M	Sell	34,049 -9,195	-21%	-$1.22M	0.01%	423
2020 Q4	$6.56M	Buy	43,244 +19,017	+78%	+$2.32M	0.02%	305
2020 Q3	$2.4M	Buy	24,227 +16,009	+195%	+$1.18M	0.01%	454
2020 Q2	$475K	Buy	+8,218	New	+$340K	﹤0.01%	806

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's PTON Position: Q4 2024 in Review

CIBC World Market sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 16,607 shares — an estimated $78K sold.

CIBC World Market first reported a position in PTON in Q2 2020 and held it in 9 quarters. The position peaked at $6.56M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

CIBC World Market reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
CIBC World Market sold 16,607 Peloton Interactive shares in Q4 2024, an estimated $78K.
CIBC World Market first reported a position in Peloton Interactive in Q2 2020 and held it in 9 quarters.
CIBC World Market's Peloton Interactive position peaked at $6.56M in Q4 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.