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Clarity Asset Management’s Peloton Interactive PTON Stock Holding History

Clarity 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
2024
Q3 		– Sell
-1,000
Closed -$3.38K – 207
2024
Q2 		$3.38K Buy
1,000
+1
+0.1% +$4 ﹤0.01% 168
2024
Q1 		$4.29K Sell
999
-1
-0.1% -$5 ﹤0.01% 166
2023
Q4 		$6.09K Buy
+1,000
New +$5.39K ﹤0.01% 163

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarity Asset Management's PTON Position: Q3 2024 in Review

Clarity Asset Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 1,000 shares — an estimated $3.38K sold.

Clarity Asset Management first reported a position in PTON in Q4 2023 and held it in 3 quarters. The position peaked at $6.09K in Q4 2023. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Clarity Asset Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Clarity Asset Management sold 1,000 Peloton Interactive shares in Q3 2024, an estimated $3.38K.
  • Clarity Asset Management first reported a position in Peloton Interactive in Q4 2023 and held it in 3 quarters.
  • Clarity Asset Management's Peloton Interactive position peaked at $6.09K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.