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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
2025
Q4 		$14K Hold
400,000
– – ﹤0.01% 215
2025
Q3 		$24K Hold
400,000
– – ﹤0.01% 254
2025
Q2 		$114K Buy
400,000
+109,500
+38% +$711K ﹤0.01% 317
2025
Q1 		$588K Sell
290,500
-209,500
-42% -$1.64M 0.01% 217
2024
Q4 		$2.5K Hold
500,000
– – ﹤0.01% 412
2024
Q3 		$518K Hold
500,000
– – 0.01% 342
2024
Q2 		$978K Sell
500,000
-225,000
-31% -$806K 0.03% 300
2024
Q1 		$1.1M Sell
725,000
-312,500
-30% -$1.54M 0.03% 265
2023
Q4 		$899K Hold
1,037,500
– – 0.03% 283
2023
Q3 		$1.36M Buy
1,037,500
+737,500
+246% +$5.25M 0.02% 296
2023
Q2 		$532K Sell
300,000
-185,000
-38% -$1.57M 0.01% 441
2023
Q1 		$567K Buy
+485,000
New +$5.83M 0.01% 457

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
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.