Korea Investment Corp
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Korea Investment Corp’s Peloton Interactive PTON Stock Holding History

Korea Investment Corp’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
-20,595
Closed -$143K – 765
2022
Q3 		$143K Sell
20,595
-1,742
-8% -$17.7K ﹤0.01% 752
2022
Q2 		$205K Buy
+22,337
New +$358K ﹤0.01% 753
2021
Q4 		– Sell
-12,200
Closed -$1.06M – 748
2021
Q3 		$1.06M Buy
12,200
+5,200
+74% +$575K ﹤0.01% 704
2021
Q2 		$868K Buy
+7,000
New +$745K ﹤0.01% 720
2021
Q1 		– Sell
-33,000
Closed -$5.01M – 729
2020
Q4 		$5.01M Sell
33,000
-176,900
-84% -$21.5M 0.02% 487
2020
Q3 		$20.8M Buy
+209,900
New +$15.4M 0.07% 231

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

Korea Investment Corp's PTON Position: Q4 2022 in Review

Korea Investment Corp sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 20,595 shares — an estimated $143K sold.

Korea Investment Corp first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $20.8M in Q3 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Korea Investment Corp reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Korea Investment Corp sold 20,595 Peloton Interactive shares in Q4 2022, an estimated $143K.
  • Korea Investment Corp first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
  • Korea Investment Corp's Peloton Interactive position peaked at $20.8M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.