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Exencial Wealth Advisors’s Peloton Interactive PTON Stock Holding History

Exencial Wealth Advisors’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
-1,847
Closed -$280K – 434
2020
Q4 		$280K Buy
+1,847
New +$225K 0.02% 317

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BlackRock
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Jennison Associates
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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 $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Exencial Wealth Advisors's PTON Position: Q1 2021 in Review

Exencial Wealth Advisors sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 1,847 shares — an estimated $280K sold.

Exencial Wealth Advisors first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $280K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Exencial Wealth Advisors reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,847 Peloton Interactive shares in Q1 2021, an estimated $280K.
  • Exencial Wealth Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
  • Exencial Wealth Advisors's Peloton Interactive position peaked at $280K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.