Mascoma Wealth Management’s Peloton Interactive PTON Stock Holding History

Mascoma Wealth 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
2023 Q3	–	Sell	-1,817	Closed	-$15.5K	–	514
2023 Q2	$15.5K	Hold	1,817	–	–	﹤0.01%	288
2023 Q1	$16.1K	Hold	1,817	–	–	﹤0.01%	361
2022 Q4	$14.4K	Hold	1,817	–	–	﹤0.01%	368
2022 Q3	$13K	Hold	1,817	–	–	﹤0.01%	375
2022 Q2	$17K	Hold	1,817	–	–	0.01%	360
2022 Q1	$48K	Buy	+1,817	New	+$52.1K	0.02%	265

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Mascoma Wealth Management's PTON Position: Q3 2023 in Review

Mascoma Wealth Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 1,817 shares — an estimated $15.5K sold.

Mascoma Wealth Management first reported a position in PTON in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Mascoma Wealth Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
Mascoma Wealth Management sold 1,817 Peloton Interactive shares in Q3 2023, an estimated $15.5K.
Mascoma Wealth Management first reported a position in Peloton Interactive in Q1 2022 and held it in 6 quarters.
Mascoma Wealth Management's Peloton Interactive position peaked at $48K in Q1 2022.
391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.