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Strategic Investment Opportunities’s Peloton Interactive PTON Stock Holding History

Strategic Investment Opportunities’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
Q1 		– Sell
-110,000
Closed -$3.93M – 7
2021
Q4 		$3.93M Buy
+110,000
New +$6.72M 5.79% 8

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Opportunities's PTON Position: Q1 2022 in Review

Strategic Investment Opportunities sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 110,000 shares — an estimated $3.93M sold.

Strategic Investment Opportunities first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $3.93M in Q4 2021. 502 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Strategic Investment Opportunities reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Strategic Investment Opportunities sold 110,000 Peloton Interactive shares in Q1 2022, an estimated $3.93M.
  • Strategic Investment Opportunities first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
  • Strategic Investment Opportunities's Peloton Interactive position peaked at $3.93M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Strategic Investment Opportunities's 13F filing for Q1 2022, filed 16 May 2022.