WorldQuant Millennium Advisors
PTON icon

WorldQuant Millennium Advisors’s Peloton Interactive PTON Stock Holding History

WorldQuant Millennium Advisors’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
Q4 		– Sell
-25,001
Closed -$173K – 387
2022
Q3 		$173K Hold
25,001
– – ﹤0.01% 313
2022
Q2 		$230K Hold
25,001
– – 0.01% 286
2022
Q1 		$661K Buy
+25,001
New +$717K 0.02% 278
2021
Q1 		– Sell
-55,842
Closed -$8.47M – 364
2020
Q4 		$8.47M Buy
+55,842
New +$6.8M 0.19% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WorldQuant Millennium Advisors's PTON Position: Q4 2022 in Review

WorldQuant Millennium Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 25,001 shares — an estimated $173K sold.

WorldQuant Millennium Advisors first reported a position in PTON in Q4 2020 and held it in 4 quarters. The position peaked at $8.47M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • WorldQuant Millennium Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 25,001 Peloton Interactive shares in Q4 2022, an estimated $173K.
  • WorldQuant Millennium Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Peloton Interactive position peaked at $8.47M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.