UBS O'Connor’s Peloton Interactive PTON Stock Holding History

UBS O'Connor’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
2024 Q4	–	Sell	-70,000	Closed	-$545K	–	546
2024 Q3	$328K	Sell	70,000 -190,000	-73%	-$747K	0.01%	368
2024 Q2	$879K	Buy	+260,000	New	+$931K	0.02%	312

Other funds holding PTON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS O'Connor's PTON Position: Q4 2024 in Review

UBS O'Connor sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 70,000 shares — an estimated $545K sold.

UBS O'Connor first reported a position in PTON in Q2 2024 and held it in 2 quarters. The position peaked at $879K in Q2 2024. 438 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

UBS O'Connor reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 70,000 Peloton Interactive shares in Q4 2024, an estimated $545K.
UBS O'Connor first reported a position in Peloton Interactive in Q2 2024 and held it in 2 quarters.
UBS O'Connor's Peloton Interactive position peaked at $879K in Q2 2024.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.