Nikko Asset Management Americas’s Peloton Interactive PTON Stock Holding History

Nikko Asset Management 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
2023 Q1	–	Sell	-1,086,874	Closed	-$8.63M	–	206
2022 Q4	$8.63M	Sell	1,086,874 -4,464	-0.4%	-$42.8K	0.12%	92
2022 Q3	$7.8M	Buy	1,091,338 +606,744	+125%	+$6.17M	0.1%	95
2022 Q2	$4.39M	Sell	484,594 -1,032,079	-68%	-$16.6M	0.05%	119
2022 Q1	$40.3M	Sell	1,516,673 -526,768	-26%	-$15.1M	0.3%	63
2021 Q4	$73.8M	Buy	2,043,441 +57,515	+3%	+$3.51M	0.39%	54
2021 Q3	$172M	Buy	1,985,926 +3,416	+0.2%	+$378K	0.74%	37
2021 Q2	$247M	Buy	1,982,510 +576,431	+41%	+$61.4M	0.97%	34
2021 Q1	$158M	Buy	1,406,079 +500,444	+55%	+$66.4M	0.77%	43
2020 Q4	$137M	Buy	905,635 +476,234	+111%	+$58M	0.78%	44
2020 Q3	$43M	Buy	+429,401	New	+$31.6M	0.38%	57

Other funds holding PTON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Nikko Asset Management Americas's PTON Position: Q1 2023 in Review

Nikko Asset Management Americas sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 1,086,874 shares — an estimated $8.63M sold.

Nikko Asset Management Americas first reported a position in PTON in Q3 2020 and held it in 10 quarters. The position peaked at $247M in Q2 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Nikko Asset Management Americas reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 1,086,874 Peloton Interactive shares in Q1 2023, an estimated $8.63M.
Nikko Asset Management Americas first reported a position in Peloton Interactive in Q3 2020 and held it in 10 quarters.
Nikko Asset Management Americas's Peloton Interactive position peaked at $247M in Q2 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.