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Vestcor Inc’s Peloton Interactive PTON Stock Holding History

Vestcor Inc’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
-6,694
Closed -$61K – 1405
2022
Q2 		$61K Buy
6,694
+2,219
+50% +$35.6K ﹤0.01% 1103
2022
Q1 		$118K Buy
4,475
+1,012
+29% +$29K ﹤0.01% 1060
2021
Q4 		$124K Sell
3,463
-65,086
-95% -$3.97M ﹤0.01% 983
2021
Q3 		$5.97M Buy
68,549
+64,347
+1,531% +$7.11M 0.22% 123
2021
Q2 		$521K Buy
+4,202
New +$447K 0.02% 614

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

Vestcor Inc's PTON Position: Q3 2022 in Review

Vestcor Inc sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 6,694 shares — an estimated $61K sold.

Vestcor Inc first reported a position in PTON in Q2 2021 and held it in 5 quarters. The position peaked at $5.97M in Q3 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Vestcor Inc reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 6,694 Peloton Interactive shares in Q3 2022, an estimated $61K.
  • Vestcor Inc first reported a position in Peloton Interactive in Q2 2021 and held it in 5 quarters.
  • Vestcor Inc's Peloton Interactive position peaked at $5.97M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.