MWNA
PTON icon

Marshall Wace North America’s Peloton Interactive PTON Stock Holding History

Marshall Wace North America’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
Q3 		$26.6M Sell
305,000
-19,295
-6% -$2.13M 0.11% 194
2021
Q2 		$40.2M Sell
324,295
-29,472
-8% -$3.14M 0.17% 131
2021
Q1 		$39.8M Buy
353,767
+225,002
+175% +$29.8M 0.17% 145
2020
Q4 		$19.5M Sell
128,765
-89,951
-41% -$11M 0.09% 259
2020
Q3 		$21.7M Sell
218,716
-124,298
-36% -$9.14M 0.14% 182
2020
Q2 		$19.8M Sell
343,014
-78,174
-19% -$3.24M 0.13% 173
2020
Q1 		$11.2M Buy
421,188
+408,986
+3,352% +$11.4M 0.08% 204
2019
Q4 		$347K Sell
12,202
-20,257
-62% -$546K ﹤0.01% 877
2019
Q3 		$815K Buy
+32,459
New +$823K ﹤0.01% 732

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return