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nVerses Capital’s Peloton Interactive PTON Stock Holding History

nVerses Capital’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
Q4 		– Sell
-30,000
Closed -$140K – 677
2024
Q3 		$140K Buy
30,000
+10,900
+57% +$42.8K 0.06% 411
2024
Q2 		$64.6K Buy
19,100
+17,000
+810% +$60.9K 0.04% 539
2024
Q1 		$9K Buy
+2,100
New +$10.4K 0.02% 506

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 $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

nVerses Capital's PTON Position: Q4 2024 in Review

nVerses Capital sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 30,000 shares — an estimated $140K sold.

nVerses Capital first reported a position in PTON in Q1 2024 and held it in 3 quarters. The position peaked at $140K in Q3 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • nVerses Capital reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 30,000 Peloton Interactive shares in Q4 2024, an estimated $140K.
  • nVerses Capital first reported a position in Peloton Interactive in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Peloton Interactive position peaked at $140K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.