Sumitomo Mitsui DS Asset Management’s Peloton Interactive PTON Stock Holding History

Sumitomo Mitsui DS Asset 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
2022 Q3	–	Sell	-15,872	Closed	-$146K	–	766
2022 Q2	$146K	Sell	15,872 -1,544	-9%	-$24.8K	﹤0.01%	749
2022 Q1	$460K	Sell	17,416 -39	-0.2%	-$1.12K	0.01%	674
2021 Q4	$624K	Buy	17,455 +2,475	+17%	+$151K	0.01%	631
2021 Q3	$1.3M	Sell	14,980 -133	-0.9%	-$14.7K	0.03%	433
2021 Q2	$1.87M	Buy	15,113 +1,544	+11%	+$164K	0.04%	339
2021 Q1	$1.52M	Buy	13,569 +2,610	+24%	+$346K	0.04%	379
2020 Q4	$1.66M	Buy	10,959 +695	+7%	+$84.7K	0.05%	339
2020 Q3	$1.02M	Buy	+10,264	New	+$755K	0.03%	405

Other funds holding PTON

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's PTON Position: Q3 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 15,872 shares — an estimated $146K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $1.87M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 15,872 Peloton Interactive shares in Q3 2022, an estimated $146K.
Sumitomo Mitsui DS Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Peloton Interactive position peaked at $1.87M in Q2 2021.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.