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Essex Investment Management’s Peloton Interactive PTON Stock Holding History

Essex Investment Management’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
Q1 		– Sell
-25,363
Closed -$3.85M – 498
2020
Q4 		$3.85M Sell
25,363
-3,920
-13% -$477K 0.48% 59
2020
Q3 		$2.91M Buy
29,283
+19,218
+191% +$1.41M 0.42% 62
2020
Q2 		$581K Buy
+10,065
New +$417K 0.1% 238

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Essex Investment Management's PTON Position: Q1 2021 in Review

Essex Investment Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 25,363 shares — an estimated $3.85M sold.

Essex Investment Management first reported a position in PTON in Q2 2020 and held it in 3 quarters. The position peaked at $3.85M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Essex Investment Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 25,363 Peloton Interactive shares in Q1 2021, an estimated $3.85M.
  • Essex Investment Management first reported a position in Peloton Interactive in Q2 2020 and held it in 3 quarters.
  • Essex Investment Management's Peloton Interactive position peaked at $3.85M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.