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USS Investment Management’s Peloton Interactive PTON Stock Holding History

USS Investment 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
-20,936
Closed -$192K – 679
2022
Q2 		$192K Sell
20,936
-1,421
-6% -$22.8K ﹤0.01% 706
2022
Q1 		$591K Sell
22,357
-32,956
-60% -$945K ﹤0.01% 702
2021
Q4 		$1.98M Hold
55,313
– – 0.02% 629
2021
Q3 		$4.82M Buy
55,313
+2,770
+5% +$306K 0.04% 437
2021
Q2 		$6.52M Hold
52,543
– – 0.05% 220
2021
Q1 		$5.91M Buy
52,543
+10,172
+24% +$1.35M 0.05% 222
2020
Q4 		$6.43M Buy
+42,371
New +$5.16M 0.06% 196

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

USS Investment Management's PTON Position: Q3 2022 in Review

USS Investment Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 20,936 shares — an estimated $192K sold.

USS Investment Management first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $6.52M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • USS Investment Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 20,936 Peloton Interactive shares in Q3 2022, an estimated $192K.
  • USS Investment Management first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
  • USS Investment Management's Peloton Interactive position peaked at $6.52M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.