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New York Life Investment Management’s Peloton Interactive PTON Stock Holding History

New York Life Investment 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
2024
Q3 		– Sell
-11,588
Closed -$39.2K – 870
2024
Q2 		$39.2K Buy
11,588
+1,241
+12% +$4.45K ﹤0.01% 847
2024
Q1 		$44.3K Buy
+10,347
New +$51.1K ﹤0.01% 1327
2023
Q1 		– Sell
-121,224
Closed -$963K – 1348
2022
Q4 		$963K Sell
121,224
-2,365
-2% -$22.7K 0.01% 630
2022
Q3 		$857K Sell
123,589
-7,291
-6% -$74.1K 0.01% 633
2022
Q2 		$1.2M Buy
+130,880
New +$2.1M 0.01% 599

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Investment Management's PTON Position: Q3 2024 in Review

New York Life Investment Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 11,588 shares — an estimated $39.2K sold.

New York Life Investment Management first reported a position in PTON in Q2 2022 and held it in 5 quarters. The position peaked at $1.2M in Q2 2022. 383 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • New York Life Investment Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • New York Life Investment Management sold 11,588 Peloton Interactive shares in Q3 2024, an estimated $39.2K.
  • New York Life Investment Management first reported a position in Peloton Interactive in Q2 2022 and held it in 5 quarters.
  • New York Life Investment Management's Peloton Interactive position peaked at $1.2M in Q2 2022.
  • 383 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.