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	0.16%	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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's PTON Position: Q3 2021 in Review

Marshall Wace North America reduced its Peloton Interactive (PTON) stake by 5.9% in Q3 2021, selling an estimated $2.13M and leaving 305,000 shares worth $26.6M. The position accounts for 0.11% of the portfolio, ranked #194.

Marshall Wace North America first reported a position in PTON in Q3 2019 and has held it in 9 quarters since. The position peaked at $40.2M in Q2 2021. 641 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Marshall Wace North America held 305,000 shares of Peloton Interactive worth $26.6M as of Q3 2021.
Marshall Wace North America sold 19,295 Peloton Interactive shares in Q3 2021, an estimated $2.13M.
Peloton Interactive made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #194 holding.
Marshall Wace North America first reported a position in Peloton Interactive in Q3 2019 and has held it in 9 quarters since.
Marshall Wace North America's Peloton Interactive position peaked at $40.2M in Q2 2021.
641 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.