VanEck Associates’s Peloton Interactive PTON Stock Holding History

VanEck Associates’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 Q2	–	Sell	-54,334	Closed	-$1.44M	–	1416
2022 Q1	$1.44M	Buy	54,334 +2,652	+5%	+$76K	﹤0.01%	772
2021 Q4	$1.85M	Buy	51,682 +18,501	+56%	+$1.13M	﹤0.01%	725
2021 Q3	$2.89M	Buy	33,181 +5,792	+21%	+$640K	0.01%	581
2021 Q2	$3.4M	Sell	27,389 -12,163	-31%	-$1.29M	0.01%	540
2021 Q1	$4.45M	Buy	+39,552	New	+$5.25M	0.01%	459

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates's PTON Position: Q2 2022 in Review

VanEck Associates sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 54,334 shares — an estimated $1.44M sold.

VanEck Associates first reported a position in PTON in Q1 2021 and held it in 5 quarters. The position peaked at $4.45M in Q1 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

VanEck Associates reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
VanEck Associates sold 54,334 Peloton Interactive shares in Q2 2022, an estimated $1.44M.
VanEck Associates first reported a position in Peloton Interactive in Q1 2021 and held it in 5 quarters.
VanEck Associates's Peloton Interactive position peaked at $4.45M in Q1 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.