Harbour Capital Advisors’s Peloton Interactive PTON Stock Holding History

Harbour 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
2021 Q4	–	Sell	-9,967	Closed	-$868K	–	253
2021 Q3	$868K	Sell	9,967 -130	-1%	-$14.4K	0.23%	113
2021 Q2	$1.25M	Sell	10,097 -3,563	-26%	-$379K	0.34%	86
2021 Q1	$1.54M	Buy	13,660 +1,444	+12%	+$192K	0.45%	66
2020 Q4	$2K	Buy	12,216 +141	+1%	+$17.2K	1%	41
2020 Q3	$1.2M	Buy	12,075 +7,575	+168%	+$557K	0.44%	67
2020 Q2	$260K	Buy	+4,500	New	+$186K	0.11%	167

Other funds holding PTON

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harbour Capital Advisors's PTON Position: Q4 2021 in Review

Harbour Capital Advisors sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 9,967 shares — an estimated $868K sold.

Harbour Capital Advisors first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $1.54M in Q1 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Harbour Capital Advisors reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Harbour Capital Advisors sold 9,967 Peloton Interactive shares in Q4 2021, an estimated $868K.
Harbour Capital Advisors first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Harbour Capital Advisors's Peloton Interactive position peaked at $1.54M in Q1 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.