Harbor Capital Advisors’s Peloton Interactive PTON Stock Holding History

Harbor Capital 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
2023 Q2	–	Sell	-35,439	Closed	-$402K	–	663
2023 Q1	$402K	Sell	35,439 -4,042	-10%	-$48.6K	0.12%	160
2022 Q4	$313K	Sell	39,481 -223	-0.6%	-$2.14K	0.3%	70
2022 Q3	$275K	Sell	39,704 -8,181	-17%	-$83.2K	0.25%	76
2022 Q2	$440K	Sell	47,885 -68,146	-59%	-$1.09M	0.33%	71
2022 Q1	$3.07M	Buy	116,031 +42,700	+58%	+$1.22M	1.45%	22
2021 Q4	$2.62M	Buy	+73,331	New	+$4.48M	0.95%	38

Other funds holding PTON

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harbor Capital Advisors's PTON Position: Q2 2023 in Review

Harbor Capital Advisors sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 35,439 shares — an estimated $402K sold.

Harbor Capital Advisors first reported a position in PTON in Q4 2021 and held it in 6 quarters. The position peaked at $3.07M in Q1 2022. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Harbor Capital Advisors reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Harbor Capital Advisors sold 35,439 Peloton Interactive shares in Q2 2023, an estimated $402K.
Harbor Capital Advisors first reported a position in Peloton Interactive in Q4 2021 and held it in 6 quarters.
Harbor Capital Advisors's Peloton Interactive position peaked at $3.07M in Q1 2022.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.