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Ostrum Asset Management’s Peloton Interactive PTON Stock Holding History

Ostrum 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
Q3 		– Sell
-5,456
Closed -$41.2K – 689
2023
Q2 		$41.2K Buy
5,456
+32
+0.6% +$272 ﹤0.01% 662
2023
Q1 		$61.5K Buy
+5,424
New +$65.2K 0.01% 633

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Ostrum Asset Management's PTON Position: Q3 2023 in Review

Ostrum Asset Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 5,456 shares — an estimated $41.2K sold.

Ostrum Asset Management first reported a position in PTON in Q1 2023 and held it in 2 quarters. The position peaked at $61.5K in Q1 2023. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Ostrum Asset Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 5,456 Peloton Interactive shares in Q3 2023, an estimated $41.2K.
  • Ostrum Asset Management first reported a position in Peloton Interactive in Q1 2023 and held it in 2 quarters.
  • Ostrum Asset Management's Peloton Interactive position peaked at $61.5K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.