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J. Safra Asset Management’s Peloton Interactive PTON Stock Holding History

J. Safra 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
Q1 		– Sell
-71
Closed – – 122
2022
Q4 		$0 Buy
+71
New +$681 ﹤0.01% 121

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

J. Safra Asset Management's PTON Position: Q1 2023 in Review

J. Safra Asset Management sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 71 shares.

J. Safra Asset Management first reported a position in PTON in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • J. Safra Asset Management reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • J. Safra Asset Management sold 71 Peloton Interactive shares in Q1 2023.
  • J. Safra Asset Management first reported a position in Peloton Interactive in Q4 2022 and held it in 1 quarter.
  • J. Safra Asset Management's Peloton Interactive position peaked at $0 in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.