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World Asset Management’s Peloton Interactive PTON Stock Holding History

World Asset 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
2021
Q3 		$328K Sell
3,771
-404
-10% -$44.7K 0.03% 573
2021
Q2 		$518K Sell
4,175
-224
-5% -$23.8K 0.05% 403
2021
Q1 		$433K Sell
4,399
-310
-7% -$41.1K 0.04% 497
2020
Q4 		$714K Buy
+4,709
New +$574K 0.07% 291

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's PTON Position: Q3 2021 in Review

World Asset Management reduced its Peloton Interactive (PTON) stake by 9.7% in Q3 2021, selling an estimated $44.7K and leaving 3,771 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #573.

World Asset Management first reported a position in PTON in Q4 2020 and has held it in 4 quarters since. The position peaked at $714K in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • World Asset Management held 3,771 shares of Peloton Interactive worth $328K as of Q3 2021.
  • World Asset Management sold 404 Peloton Interactive shares in Q3 2021, an estimated $44.7K.
  • Peloton Interactive made up 0.03% of World Asset Management's portfolio in Q3 2021, its #573 holding.
  • World Asset Management first reported a position in Peloton Interactive in Q4 2020 and has held it in 4 quarters since.
  • World Asset Management's Peloton Interactive position peaked at $714K in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.