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Harvest Volatility Management’s Peloton Interactive PTON Stock Holding History

Harvest Volatility Management’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
Q1 		– Sell
-18
Closed -$657 – 144
2021
Q4 		$657 Sell
18
-12,512
-100% -$764K ﹤0.01% 121
2021
Q3 		$1.09M Buy
12,530
+4,822
+63% +$533K 0.05% 99
2021
Q2 		$956K Buy
7,708
+1,986
+35% +$211K 0.08% 92
2021
Q1 		$643K Buy
5,722
+2,293
+67% +$304K 0.06% 100
2020
Q4 		$520K Buy
+3,429
New +$418K 0.06% 81

Other funds holding PTON

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Volatility Management's PTON Position: Q1 2022 in Review

Harvest Volatility Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 18 shares — an estimated $657 sold.

Harvest Volatility Management first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 503 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Harvest Volatility Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 18 Peloton Interactive shares in Q1 2022, an estimated $657.
  • Harvest Volatility Management first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Harvest Volatility Management's Peloton Interactive position peaked at $1.09M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Harvest Volatility Management's 13F filing for Q1 2022, filed 16 May 2022.