Pictet Asset Management (Switzerland)’s Peloton Interactive PTON Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$285K	Hold	37,109	–	–	﹤0.01%	1534
2023 Q1	$421K	Hold	37,109	–	–	﹤0.01%	1333
2022 Q4	$295K	Buy	37,109 +21,825	+143%	+$209K	﹤0.01%	1502
2022 Q3	$106K	Sell	15,284 -76,123	-83%	-$774K	﹤0.01%	1467
2022 Q2	$839K	Hold	91,407	–	–	﹤0.01%	1064
2022 Q1	$2.42M	Sell	91,407 -287,680	-76%	-$8.25M	﹤0.01%	940
2021 Q4	$13.6M	Sell	379,087 -360,071	-49%	-$22M	0.01%	597
2021 Q3	$64.3M	Buy	+739,158	New	+$81.7M	0.07%	293

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s PTON Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Peloton Interactive (PTON) position steady in Q2 2023 at 37,109 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Pictet Asset Management (Switzerland) first reported a position in PTON in Q3 2021 and has held it in 8 quarters since. The position peaked at $64.3M in Q3 2021. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Pictet Asset Management (Switzerland) held 37,109 shares of Peloton Interactive worth $285K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Peloton Interactive share count unchanged in Q2 2023.
Peloton Interactive made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1534 holding.
Pictet Asset Management (Switzerland) first reported a position in Peloton Interactive in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Peloton Interactive position peaked at $64.3M in Q3 2021.
404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.