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OPSEU Pension Plan Trust Fund’s Peloton Interactive PTON Stock Holding History

OPSEU Pension Plan Trust Fund’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
-2,154
Closed -$261K – 282
2021
Q2 		$261K Buy
+2,154
New +$229K 0.07% 264

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Capital Research Global Investors
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PTON Position: Q3 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 2,154 shares — an estimated $261K sold.

OPSEU Pension Plan Trust Fund first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $261K in Q2 2021. 641 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,154 Peloton Interactive shares in Q3 2021, an estimated $261K.
  • OPSEU Pension Plan Trust Fund first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Peloton Interactive position peaked at $261K in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.