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Metavasi Capital’s Peloton Interactive PTON Stock Holding History

Metavasi Capital’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
Q1 		– Sell
-380,000
Closed -$3.02M – 38
2022
Q4 		$3.02M Buy
+380,000
New +$3.65M 3.33% 11

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Metavasi Capital's PTON Position: Q1 2023 in Review

Metavasi Capital sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 380,000 shares — an estimated $3.02M sold.

Metavasi Capital first reported a position in PTON in Q4 2022 and held it in 1 quarter. The position peaked at $3.02M in Q4 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • Metavasi Capital reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • Metavasi Capital sold 380,000 Peloton Interactive shares in Q1 2023, an estimated $3.02M.
  • Metavasi Capital first reported a position in Peloton Interactive in Q4 2022 and held it in 1 quarter.
  • Metavasi Capital's Peloton Interactive position peaked at $3.02M in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Metavasi Capital's 13F filing for Q1 2023, filed 15 May 2023.