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NN Investment Partners Holdings’s Peloton Interactive PTON Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.43M Buy
+54,045
New +$1.55M 0.01% 585
2021
Q4 		– Sell
-1,726
Closed -$150K – 839
2021
Q3 		$150K Buy
1,726
+171
+11% +$18.9K ﹤0.01% 750
2021
Q2 		$193K Buy
+1,555
New +$166K ﹤0.01% 757

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's PTON Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Peloton Interactive (PTON) in Q1 2022: 54,045 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in PTON as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in PTON in Q2 2021 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • NN Investment Partners Holdings held 54,045 shares of Peloton Interactive worth $1.43M as of Q1 2022.
  • Peloton Interactive was a new NN Investment Partners Holdings position in Q1 2022.
  • Peloton Interactive made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #585 holding.
  • NN Investment Partners Holdings first reported a position in Peloton Interactive in Q2 2021 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.