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Quadrant Private Wealth Management’s Peloton Interactive PTON Stock Holding History

Quadrant Private Wealth 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
2021
Q1 		– Sell
-1,389
Closed -$211K – 195
2020
Q4 		$211K Buy
+1,389
New +$169K 0.09% 176

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Quadrant Private Wealth Management's PTON Position: Q1 2021 in Review

Quadrant Private Wealth Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 1,389 shares — an estimated $211K sold.

Quadrant Private Wealth Management first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Quadrant Private Wealth Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,389 Peloton Interactive shares in Q1 2021, an estimated $211K.
  • Quadrant Private Wealth Management first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
  • Quadrant Private Wealth Management's Peloton Interactive position peaked at $211K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.