Impax Asset Management Group
PTON icon

Impax Asset Management Group’s Peloton Interactive PTON Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-10,705
Closed -$74K – 395
2022
Q3 		$74K Sell
10,705
-963
-8% -$9.79K ﹤0.01% 387
2022
Q2 		$107K Buy
11,668
+2,304
+25% +$37K ﹤0.01% 389
2022
Q1 		$247K Sell
9,364
-1,646
-15% -$47.2K ﹤0.01% 395
2021
Q4 		$393K Buy
11,010
+4,697
+74% +$287K ﹤0.01% 357
2021
Q3 		$550K Buy
6,313
+9
+0.1% +$995 ﹤0.01% 329
2021
Q2 		$782K Buy
6,304
+1
+0% +$106 ﹤0.01% 307
2021
Q1 		$709K Buy
6,303
+366
+6% +$48.6K ﹤0.01% 312
2020
Q4 		$901K Buy
+5,937
New +$723K 0.01% 235

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Impax Asset Management Group's PTON Position: Q4 2022 in Review

Impax Asset Management Group sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 10,705 shares — an estimated $74K sold.

Impax Asset Management Group first reported a position in PTON in Q4 2020 and held it in 8 quarters. The position peaked at $901K in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Impax Asset Management Group reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 10,705 Peloton Interactive shares in Q4 2022, an estimated $74K.
  • Impax Asset Management Group first reported a position in Peloton Interactive in Q4 2020 and held it in 8 quarters.
  • Impax Asset Management Group's Peloton Interactive position peaked at $901K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.