YU
PTON icon

Yale University’s Peloton Interactive PTON Stock Holding History

Yale University’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
Q1 		– Sell
-50,323
Closed -$7.63M – 12
2020
Q4 		$7.63M Buy
+50,323
New +$6.13M 5.18% 4

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Yale University's PTON Position: Q1 2021 in Review

Yale University sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 50,323 shares — an estimated $7.63M sold.

Yale University first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $7.63M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Yale University reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Yale University sold 50,323 Peloton Interactive shares in Q1 2021, an estimated $7.63M.
  • Yale University first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
  • Yale University's Peloton Interactive position peaked at $7.63M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Yale University's 13F filing for Q1 2021, filed 14 May 2021.