EI
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Ethic Inc’s Peloton Interactive PTON Stock Holding History

Ethic Inc’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
2024
Q3 		– Sell
-13,229
Closed -$44.7K – 1160
2024
Q2 		$44.7K Buy
+13,229
New +$47.4K ﹤0.01% 1104
2021
Q4 		– Sell
-3,234
Closed -$282K – 680
2021
Q3 		$282K Buy
+3,234
New +$357K 0.03% 496

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ethic Inc's PTON Position: Q3 2024 in Review

Ethic Inc sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 13,229 shares — an estimated $44.7K sold.

Ethic Inc first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Ethic Inc reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Ethic Inc sold 13,229 Peloton Interactive shares in Q3 2024, an estimated $44.7K.
  • Ethic Inc first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
  • Ethic Inc's Peloton Interactive position peaked at $282K in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Ethic Inc's 13F filing for Q3 2024, filed 13 Nov 2024.