Vident Investment Advisory’s Peloton Interactive PTON Stock Holding History

Vident Investment Advisory’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	-16,034	Closed	-$424K	–	1352
2022 Q1	$424K	Sell	16,034 -5,532	-26%	-$159K	0.01%	983
2021 Q4	$771K	Buy	21,566 +41	+0.2%	+$2.5K	0.02%	799
2021 Q3	$1.87M	Sell	21,525 -516	-2%	-$57K	0.06%	455
2021 Q2	$2.73M	Buy	22,041 +2,118	+11%	+$225K	0.08%	276
2021 Q1	$2.24M	Buy	19,923 +5,874	+42%	+$779K	0.08%	324
2020 Q4	$2.13M	Buy	+14,049	New	+$1.71M	0.09%	249

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

Vident Investment Advisory's PTON Position: Q2 2022 in Review

Vident Investment Advisory sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 16,034 shares — an estimated $424K sold.

Vident Investment Advisory first reported a position in PTON in Q4 2020 and held it in 6 quarters. The position peaked at $2.73M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Vident Investment Advisory reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 16,034 Peloton Interactive shares in Q2 2022, an estimated $424K.
Vident Investment Advisory first reported a position in Peloton Interactive in Q4 2020 and held it in 6 quarters.
Vident Investment Advisory's Peloton Interactive position peaked at $2.73M in Q2 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.