EARNEST Partners’s Peloton Interactive PTON Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-180	Closed	-$909	–	907
2023 Q3	$909	Hold	180	–	–	﹤0.01%	1080
2023 Q2	$1.38K	Hold	180	–	–	﹤0.01%	1040
2023 Q1	$2.04K	Hold	180	–	–	﹤0.01%	986
2022 Q4	$1.43K	Hold	180	–	–	﹤0.01%	1040
2022 Q3	$1K	Hold	180	–	–	﹤0.01%	1075
2022 Q2	$2K	Hold	180	–	–	﹤0.01%	1015
2022 Q1	$5K	Hold	180	–	–	﹤0.01%	855
2021 Q4	$6K	Buy	180 +125	+227%	+$7.63K	﹤0.01%	821
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	862
2021 Q2	$7K	Hold	55	–	–	﹤0.01%	767
2021 Q1	$6K	Hold	55	–	–	﹤0.01%	800
2020 Q4	$8K	Hold	55	–	–	﹤0.01%	691
2020 Q3	$5K	Buy	+55	New	+$4.05K	﹤0.01%	776

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners's PTON Position: Q4 2023 in Review

EARNEST Partners sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 180 shares — an estimated $909 sold.

EARNEST Partners first reported a position in PTON in Q3 2020 and held it in 13 quarters. The position peaked at $8K in Q4 2020. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

EARNEST Partners reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 180 Peloton Interactive shares in Q4 2023, an estimated $909.
EARNEST Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 13 quarters.
EARNEST Partners's Peloton Interactive position peaked at $8K in Q4 2020.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.