TAF
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Tredje AP-fonden’s Peloton Interactive PTON Stock Holding History

Tredje AP-fonden’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
-34,712
Closed -$1.24M – 339
2021
Q4 		$1.24M Buy
34,712
+9,712
+39% +$593K 0.02% 317
2021
Q3 		$2.18M Buy
+25,000
New +$2.76M 0.05% 245

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 $97.9B AUM 20.73% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's PTON Position: Q1 2022 in Review

Tredje AP-fonden sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 34,712 shares — an estimated $1.24M sold.

Tredje AP-fonden first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $2.18M in Q3 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Tredje AP-fonden reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 34,712 Peloton Interactive shares in Q1 2022, an estimated $1.24M.
  • Tredje AP-fonden first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
  • Tredje AP-fonden's Peloton Interactive position peaked at $2.18M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.