Första AP-fonden’s Peloton Interactive PTON Stock Holding History

Första AP-fonden’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
2022 Q2	–	Sell	-54,900	Closed	-$1.45M	–	606
2022 Q1	$1.45M	Buy	+54,900	New	+$1.57M	0.02%	519
2021 Q4	–	Sell	-51,900	Closed	-$4.52M	–	584
2021 Q3	$4.52M	Sell	51,900 -1,200	-2%	-$133K	0.05%	414
2021 Q2	$6.58M	Buy	53,100 +7,500	+16%	+$798K	0.08%	315
2021 Q1	$5.13M	Buy	45,600 +9,600	+27%	+$1.27M	0.07%	335
2020 Q4	$5.46M	Sell	36,000 -6,900	-16%	-$840K	0.08%	293
2020 Q3	$4.26M	Buy	+42,900	New	+$3.16M	0.09%	259

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Första AP-fonden's PTON Position: Q2 2022 in Review

Första AP-fonden sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 54,900 shares — an estimated $1.45M sold.

Första AP-fonden first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $6.58M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Första AP-fonden reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Första AP-fonden sold 54,900 Peloton Interactive shares in Q2 2022, an estimated $1.45M.
Första AP-fonden first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
Första AP-fonden's Peloton Interactive position peaked at $6.58M in Q2 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Första AP-fonden's 13F filing for Q2 2022, filed 11 Aug 2022.