Mizuho Markets Americas’s Peloton Interactive PTON Stock Holding History

Mizuho Markets Americas’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 Q2	–	Sell	-12,660	Closed	-$334K	–	85
2022 Q1	$334K	Sell	12,660 -6,093	-32%	-$175K	0.02%	59
2021 Q4	$671K	Sell	18,753 -15,550	-45%	-$949K	0.03%	43
2021 Q3	$2.99M	Sell	34,303 -5,900	-15%	-$652K	0.24%	31
2021 Q2	$4.99M	Sell	40,203 -33,277	-45%	-$3.54M	0.59%	21
2021 Q1	$8.26M	Buy	+73,480	New	+$9.75M	3.84%	9

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Markets Americas's PTON Position: Q2 2022 in Review

Mizuho Markets Americas sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 12,660 shares — an estimated $334K sold.

Mizuho Markets Americas first reported a position in PTON in Q1 2021 and held it in 5 quarters. The position peaked at $8.26M in Q1 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Mizuho Markets Americas reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Mizuho Markets Americas sold 12,660 Peloton Interactive shares in Q2 2022, an estimated $334K.
Mizuho Markets Americas first reported a position in Peloton Interactive in Q1 2021 and held it in 5 quarters.
Mizuho Markets Americas's Peloton Interactive position peaked at $8.26M in Q1 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Mizuho Markets Americas's 13F filing for Q2 2022, filed 29 Jul 2022.