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JCIC Asset Management’s Peloton Interactive PTON Stock Holding History

JCIC 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
2021
Q2 		– Sell
-891
Closed -$100K – 126
2021
Q1 		$100K Sell
891
-122
-12% -$16.2K 0.04% 66
2020
Q4 		$154K Buy
1,013
+96
+10% +$11.7K 0.06% 58
2020
Q3 		$91K Buy
+917
New +$67.5K 0.04% 57

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JCIC Asset Management's PTON Position: Q2 2021 in Review

JCIC Asset Management sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 891 shares — an estimated $100K sold.

JCIC Asset Management first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $154K in Q4 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • JCIC Asset Management reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • JCIC Asset Management sold 891 Peloton Interactive shares in Q2 2021, an estimated $100K.
  • JCIC Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • JCIC Asset Management's Peloton Interactive position peaked at $154K in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.