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Innovis Asset Management’s Peloton Interactive PTON Stock Holding History

Innovis Asset 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
2023
Q3 		– Sell
-39,878
Closed -$307K – 172
2023
Q2 		$307K Buy
+39,878
New +$339K 0.11% 113

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Innovis Asset Management's PTON Position: Q3 2023 in Review

Innovis Asset Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 39,878 shares — an estimated $307K sold.

Innovis Asset Management first reported a position in PTON in Q2 2023 and held it in 1 quarter. The position peaked at $307K in Q2 2023. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Innovis Asset Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 39,878 Peloton Interactive shares in Q3 2023, an estimated $307K.
  • Innovis Asset Management first reported a position in Peloton Interactive in Q2 2023 and held it in 1 quarter.
  • Innovis Asset Management's Peloton Interactive position peaked at $307K in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.