PPA
PTON icon

Parametric Portfolio Associates’s Peloton Interactive PTON Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.13M Buy
345,682
+38,180
+12% +$1.09M ﹤0.01% 1416
2021
Q4 		$11M Buy
307,502
+97,992
+47% +$5.98M 0.01% 1310
2021
Q3 		$18.2M Sell
209,510
-14,050
-6% -$1.55M 0.01% 977
2021
Q2 		$27.7M Buy
223,560
+39,380
+21% +$4.19M 0.02% 801
2021
Q1 		$20.7M Buy
184,180
+37,543
+26% +$4.98M 0.01% 1127
2020
Q4 		$22.2M Buy
146,637
+62,264
+74% +$7.58M 0.01% 976
2020
Q3 		$8.37M Buy
84,373
+9,210
+12% +$678K 0.01% 1511
2020
Q2 		$4.34M Buy
+75,163
New +$3.11M ﹤0.01% 1971
2020
Q1 		– Sell
-33,358
Closed -$947K – 3992
2019
Q4 		$947K Buy
+33,358
New +$899K ﹤0.01% 3086

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return