Ergoteles’s Peloton Interactive PTON Stock Holding History

Ergoteles’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 Q4	–	Sell	-148,911	Closed	-$13M	–	1523
2021 Q3	$13M	Buy	148,911 +58,475	+65%	+$6.46M	0.48%	50
2021 Q2	$11.2M	Buy	+90,436	New	+$9.63M	0.26%	116

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PTON Position: Q4 2021 in Review

Ergoteles sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 148,911 shares — an estimated $13M sold.

Ergoteles first reported a position in PTON in Q2 2021 and held it in 2 quarters. The position peaked at $13M in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Ergoteles reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 148,911 Peloton Interactive shares in Q4 2021, an estimated $13M.
Ergoteles first reported a position in Peloton Interactive in Q2 2021 and held it in 2 quarters.
Ergoteles's Peloton Interactive position peaked at $13M in Q3 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.