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Ontario Teachers' Pension Plan Board’s Peloton Interactive PTON Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021
Q3 		– Sell
-1,730
Closed -$215K – 509
2021
Q2 		$215K Sell
1,730
-4,273
-71% -$455K ﹤0.01% 415
2021
Q1 		$675K Sell
6,003
-1,569
-21% -$208K 0.01% 238
2020
Q4 		$1.15M Buy
+7,572
New +$922K 0.01% 164

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PTON Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,730 shares — an estimated $215K sold.

Ontario Teachers' Pension Plan Board first reported a position in PTON in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2020. 641 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,730 Peloton Interactive shares in Q3 2021, an estimated $215K.
  • Ontario Teachers' Pension Plan Board first reported a position in Peloton Interactive in Q4 2020 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Peloton Interactive position peaked at $1.15M in Q4 2020.
  • 641 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.