Column Capital Advisors’s Peloton Interactive PTON Stock Holding History

Column Capital Advisors’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
2023 Q3	$2.6K	Hold	514	–	–	﹤0.01%	666
2023 Q2	$3.95K	Hold	514	–	–	﹤0.01%	634
2023 Q1	$5.83K	Hold	514	–	–	﹤0.01%	624
2022 Q4	$4.08K	Hold	514	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	514	–	–	﹤0.01%	577
2022 Q2	$5K	Hold	514	–	–	﹤0.01%	564
2022 Q1	$14K	Hold	514	–	–	﹤0.01%	454
2021 Q4	$18K	Buy	514 +138	+37%	+$8.43K	﹤0.01%	425
2021 Q3	$33K	Buy	+376	New	+$41.6K	0.01%	326
2020 Q3	–	Sell	-10	Closed	–	–	827
2020 Q2	$0	Hold	10	–	–	﹤0.01%	897
2020 Q1	$0	Hold	10	–	–	﹤0.01%	776
2019 Q4	$0	Buy	+10	New	+$269	﹤0.01%	747

Other funds holding PTON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Column Capital Advisors's PTON Position: Q3 2023 in Review

Column Capital Advisors held its Peloton Interactive (PTON) position steady in Q3 2023 at 514 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Column Capital Advisors first reported a position in PTON in Q4 2019 and has held it in 12 quarters since. The position peaked at $33K in Q3 2021. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Column Capital Advisors held 514 shares of Peloton Interactive worth $2.6K as of Q3 2023.
Column Capital Advisors left its Peloton Interactive share count unchanged in Q3 2023.
Peloton Interactive made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #666 holding.
Column Capital Advisors first reported a position in Peloton Interactive in Q4 2019 and has held it in 12 quarters since.
Column Capital Advisors's Peloton Interactive position peaked at $33K in Q3 2021.
392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.