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Corient Capital Partners’s Peloton Interactive PTON Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-24,158
Closed -$638K – 741
2022
Q1 		$638K Buy
+24,158
New +$693K 0.04% 338
2021
Q3 		– Sell
-1,716
Closed -$213K – 714
2021
Q2 		$213K Buy
+1,716
New +$183K 0.02% 611

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's PTON Position: Q2 2022 in Review

Corient Capital Partners sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 24,158 shares — an estimated $638K sold.

Corient Capital Partners first reported a position in PTON in Q2 2021 and held it in 2 quarters. The position peaked at $638K in Q1 2022. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Corient Capital Partners reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 24,158 Peloton Interactive shares in Q2 2022, an estimated $638K.
  • Corient Capital Partners first reported a position in Peloton Interactive in Q2 2021 and held it in 2 quarters.
  • Corient Capital Partners's Peloton Interactive position peaked at $638K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.