Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Peloton Interactive PTON Stock Holding History

Mitsubishi UFJ Asset 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
2022
Q4 		– Sell
-26,600
Closed -$184K – 1144
2022
Q3 		$184K Sell
26,600
-69,858
-72% -$710K ﹤0.01% 1034
2022
Q2 		$885K Sell
96,458
-1,513
-2% -$24.3K ﹤0.01% 813
2022
Q1 		$2.59M Sell
97,971
-12,325
-11% -$353K 0.01% 681
2021
Q4 		$3.88M Sell
110,296
-1,902
-2% -$116K 0.02% 628
2021
Q3 		$9.77M Buy
112,198
+8,168
+8% +$903K 0.05% 402
2021
Q2 		$12.9M Buy
104,030
+10,962
+12% +$1.17M 0.07% 308
2021
Q1 		$10.5M Buy
93,068
+30,489
+49% +$4.04M 0.07% 329
2020
Q4 		$9.49M Sell
62,579
-22,581
-27% -$2.75M 0.07% 298
2020
Q3 		$8.45M Buy
85,160
+37,960
+80% +$2.79M 0.08% 262
2020
Q2 		$2.73M Sell
47,200
-5,100
-10% -$211K 0.03% 459
2020
Q1 		$1.39M Buy
+52,300
New +$1.45M 0.02% 554

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Mitsubishi UFJ Asset Management's PTON Position: Q4 2022 in Review

Mitsubishi UFJ Asset Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 26,600 shares — an estimated $184K sold.

Mitsubishi UFJ Asset Management first reported a position in PTON in Q1 2020 and held it in 11 quarters. The position peaked at $12.9M in Q2 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 26,600 Peloton Interactive shares in Q4 2022, an estimated $184K.
  • Mitsubishi UFJ Asset Management first reported a position in Peloton Interactive in Q1 2020 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Peloton Interactive position peaked at $12.9M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.