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

Pictet Asset Management (UK)’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 Q2	$87.8M	Buy	708,042 +78,359	+12%	+$8.34M	0.1%	247
2021 Q1	$70.8M	Buy	629,683 +418,804	+199%	+$55.6M	0.09%	261
2020 Q4	$32M	Buy	210,879 +139,492	+195%	+$17M	0.04%	393
2020 Q3	$7.08M	Sell	71,387 -165,830	-70%	-$12.2M	0.01%	639
2020 Q2	$13.7M	Sell	237,217 -15,000	-6%	-$621K	0.02%	464
2020 Q1	$6.7M	Buy	252,217 +52,217	+26%	+$1.45M	0.01%	568
2019 Q4	$5.68M	Hold	200,000	–	–	0.01%	732
2019 Q3	$5.02M	Buy	+200,000	New	+$5.07M	0.01%	695

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Pictet Asset Management (UK)'s PTON Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Peloton Interactive (PTON) stake by 12% in Q2 2021, buying an estimated $8.34M and bringing the position to 708,042 shares worth $87.8M. The position accounts for 0.1% of the portfolio, ranked #247.

Pictet Asset Management (UK) first reported a position in PTON in Q3 2019 and has held it in 8 quarters since. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

Pictet Asset Management (UK) held 708,042 shares of Peloton Interactive worth $87.8M as of Q2 2021.
Pictet Asset Management (UK) bought 78,359 Peloton Interactive shares in Q2 2021, an estimated $8.34M.
Peloton Interactive made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #247 holding.
Pictet Asset Management (UK) first reported a position in Peloton Interactive in Q3 2019 and has held it in 8 quarters since.
678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.