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Oracle Alpha’s Peloton Interactive PTON Stock Holding History

Oracle Alpha’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
Q1 		$110K Buy
25,599
+11,117
+77% +$54.9K 0.2% 170
2023
Q4 		$88.2K Buy
+14,482
New +$78K 0.11% 241

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Oracle Alpha's PTON Position: Q1 2024 in Review

Oracle Alpha increased its Peloton Interactive (PTON) stake by 77% in Q1 2024, buying an estimated $54.9K and bringing the position to 25,599 shares worth $110K. The position accounts for 0.2% of the portfolio, ranked #170.

Oracle Alpha first reported a position in PTON in Q4 2023 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Oracle Alpha held 25,599 shares of Peloton Interactive worth $110K as of Q1 2024.
  • Oracle Alpha bought 11,117 Peloton Interactive shares in Q1 2024, an estimated $54.9K.
  • Peloton Interactive made up 0.2% of Oracle Alpha's portfolio in Q1 2024, its #170 holding.
  • Oracle Alpha first reported a position in Peloton Interactive in Q4 2023 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.