Nissay Asset Management’s Peloton Interactive PTON Stock Holding History

Nissay 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 Q3	–	Sell	-35,951	Closed	-$330K	–	748
2022 Q2	$330K	Buy	35,951 +3,307	+10%	+$53.1K	﹤0.01%	707
2022 Q1	$862K	Sell	32,644 -19,655	-38%	-$564K	0.01%	643
2021 Q4	$1.87M	Buy	52,299 +3,392	+7%	+$207K	0.01%	492
2021 Q3	$4.26M	Buy	48,907 +6,845	+16%	+$757K	0.04%	276
2021 Q2	$5.22M	Sell	42,062 -817	-2%	-$87K	0.05%	230
2021 Q1	$4.82M	Buy	42,879 +13,724	+47%	+$1.82M	0.05%	227
2020 Q4	$4.42M	Sell	29,155 -10,779	-27%	-$1.31M	0.07%	216
2020 Q3	$3.96M	Buy	+39,934	New	+$2.94M	0.07%	210

Other funds holding PTON

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

DCP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Nissay Asset Management's PTON Position: Q3 2022 in Review

Nissay Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 35,951 shares — an estimated $330K sold.

Nissay Asset Management first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $5.22M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Nissay Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Nissay Asset Management sold 35,951 Peloton Interactive shares in Q3 2022, an estimated $330K.
Nissay Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
Nissay Asset Management's Peloton Interactive position peaked at $5.22M in Q2 2021.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Nissay Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.