Nomura Asset Management’s Peloton Interactive PTON Stock Holding History

Nomura 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
2023 Q2	–	Sell	-20,657	Closed	-$234K	–	1562
2023 Q1	$234K	Hold	20,657	–	–	﹤0.01%	911
2022 Q4	$164K	Hold	20,657	–	–	﹤0.01%	927
2022 Q3	$143K	Sell	20,657 -56,000	-73%	-$569K	﹤0.01%	936
2022 Q2	$704K	Hold	76,657	–	–	﹤0.01%	852
2022 Q1	$2.03M	Sell	76,657 -9,104	-11%	-$261K	0.01%	725
2021 Q4	$3.07M	Buy	85,761 +31,139	+57%	+$1.9M	0.02%	639
2021 Q3	$4.75M	Buy	54,622 +819	+2%	+$90.5K	0.03%	478
2021 Q2	$6.67M	Buy	53,803 +4,605	+9%	+$490K	0.04%	408
2021 Q1	$5.53M	Buy	49,198 +9,177	+23%	+$1.22M	0.04%	433
2020 Q4	$6.07M	Buy	40,021 +6,561	+20%	+$799K	0.04%	376
2020 Q3	$3.32M	Buy	+33,460	New	+$2.46M	0.03%	467

Other funds holding PTON

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nomura Asset Management's PTON Position: Q2 2023 in Review

Nomura Asset Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 20,657 shares — an estimated $234K sold.

Nomura Asset Management first reported a position in PTON in Q3 2020 and held it in 11 quarters. The position peaked at $6.67M in Q2 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Nomura Asset Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Nomura Asset Management sold 20,657 Peloton Interactive shares in Q2 2023, an estimated $234K.
Nomura Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 11 quarters.
Nomura Asset Management's Peloton Interactive position peaked at $6.67M in Q2 2021.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.