Alyeska Investment Group
TOST icon

Alyeska Investment Group’s Toast TOST Stock Holding History

Alyeska Investment Group’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-350,000
Closed -$7.9M – 625
2023
Q2 		$7.9M Buy
350,000
+100,000
+40% +$2M 0.06% 296
2023
Q1 		$4.44M Buy
250,000
+140,000
+127% +$2.76M 0.04% 309
2022
Q4 		$1.98M Sell
110,000
-498,210
-82% -$9.36M 0.02% 317
2022
Q3 		$10.2M Buy
+608,210
New +$10.5M 0.12% 206
2021
Q4 		– Sell
-254,850
Closed -$12.7M – 730
2021
Q3 		$12.7M Buy
+254,850
New +$13.9M 0.16% 162

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's TOST Position: Q3 2023 in Review

Alyeska Investment Group sold out of Toast (TOST) in Q3 2023, closing a stake of 350,000 shares — an estimated $7.9M sold.

Alyeska Investment Group first reported a position in TOST in Q3 2021 and held it in 5 quarters. The position peaked at $12.7M in Q3 2021. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

  • Alyeska Investment Group reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 350,000 Toast shares in Q3 2023, an estimated $7.9M.
  • Alyeska Investment Group first reported a position in Toast in Q3 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Toast position peaked at $12.7M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.