SONA Asset Management (US)’s Peloton Interactive PTON Stock Holding History

SONA Asset Management (US)’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 Q1	–	Sell	-26,000	Closed	-$206K	–	171
2022 Q4	$206K	Hold	26,000	–	–	0.06%	95
2022 Q3	$180K	Hold	26,000	–	–	0.11%	119
2022 Q2	$239K	Hold	26,000	–	–	0.23%	107
2022 Q1	$739K	Buy	+26,000	New	+$745K	0.42%	73

Other funds holding PTON

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SONA Asset Management (US)'s PTON Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 26,000 shares — an estimated $206K sold.

SONA Asset Management (US) first reported a position in PTON in Q1 2022 and held it in 4 quarters. The position peaked at $739K in Q1 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

SONA Asset Management (US) reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 26,000 Peloton Interactive shares in Q1 2023, an estimated $206K.
SONA Asset Management (US) first reported a position in Peloton Interactive in Q1 2022 and held it in 4 quarters.
SONA Asset Management (US)'s Peloton Interactive position peaked at $739K in Q1 2022.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.