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PTON icon

Seeyond’s Peloton Interactive PTON Stock Holding History

Seeyond’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
Q4 		$44.4K Sell
5,586
-1,709
-23% -$16.4K ﹤0.01% 596
2022
Q3 		$51K Sell
7,295
-257
-3% -$2.61K 0.01% 591
2022
Q2 		$69K Buy
7,552
+945
+14% +$15.2K 0.01% 575
2022
Q1 		$174K Sell
6,607
-55
-0.8% -$1.58K 0.02% 551
2021
Q4 		$240K Sell
6,662
-74
-1% -$4.52K 0.02% 555
2021
Q3 		$586K Buy
6,736
+5,016
+292% +$554K 0.06% 450
2021
Q2 		$213K Buy
1,720
+8
+0.5% +$852 0.02% 533
2021
Q1 		$192K Sell
1,712
-1,925
-53% -$255K 0.02% 552
2020
Q4 		$556K Sell
3,637
-741
-17% -$90.3K 0.06% 422
2020
Q3 		$434K Buy
+4,378
New +$322K 0.05% 445

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Seeyond's PTON Position: Q4 2022 in Review

Seeyond reduced its Peloton Interactive (PTON) stake by 23% in Q4 2022, selling an estimated $16.4K and leaving 5,586 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Seeyond first reported a position in PTON in Q3 2020 and has held it in 10 quarters since. The position peaked at $586K in Q3 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Seeyond held 5,586 shares of Peloton Interactive worth $44.4K as of Q4 2022.
  • Seeyond sold 1,709 Peloton Interactive shares in Q4 2022, an estimated $16.4K.
  • Peloton Interactive made up ﹤0.01% of Seeyond's portfolio in Q4 2022, its #596 holding.
  • Seeyond first reported a position in Peloton Interactive in Q3 2020 and has held it in 10 quarters since.
  • Seeyond's Peloton Interactive position peaked at $586K in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.