Livforsakringsbolaget Skandia’s Peloton Interactive PTON Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-3,300	Closed	-$30K	–	598
2022 Q2	$30K	Hold	3,300	–	–	﹤0.01%	577
2022 Q1	$87K	Hold	3,300	–	–	0.01%	565
2021 Q4	$118K	Hold	3,300	–	–	0.01%	561
2021 Q3	$287K	Sell	3,300 -800	-20%	-$88.4K	0.02%	446
2021 Q2	$508K	Buy	4,100 +1,100	+37%	+$117K	0.03%	344
2021 Q1	$337K	Hold	3,000	–	–	0.02%	393
2020 Q4	$455K	Buy	3,000 +1,000	+50%	+$122K	0.04%	326
2020 Q3	$198K	Buy	+2,000	New	+$147K	0.02%	386

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Livforsakringsbolaget Skandia's PTON Position: Q3 2022 in Review

Livforsakringsbolaget Skandia sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 3,300 shares — an estimated $30K sold.

Livforsakringsbolaget Skandia first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $508K in Q2 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Livforsakringsbolaget Skandia reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 3,300 Peloton Interactive shares in Q3 2022, an estimated $30K.
Livforsakringsbolaget Skandia first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
Livforsakringsbolaget Skandia's Peloton Interactive position peaked at $508K in Q2 2021.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2022, filed 14 Nov 2022.