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Edmond de Rothschild Holding’s Peloton Interactive PTON Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-696
Closed -$87K – 847
2021
Q2 		$87K Buy
+696
New +$74.1K ﹤0.01% 625

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding's PTON Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 696 shares — an estimated $87K sold.

Edmond de Rothschild Holding first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $87K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 696 Peloton Interactive shares in Q3 2021, an estimated $87K.
  • Edmond de Rothschild Holding first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Peloton Interactive position peaked at $87K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.