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Cinctive Capital Management’s Toast TOST Stock Holding History

Cinctive Capital Management’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
2024
Q1 		– Sell
-130,757
Closed -$2.39M – 505
2023
Q4 		$2.39M Buy
+130,757
New +$2.14M 0.16% 166
2023
Q3 		– Sell
-45,000
Closed -$1.02M – 489
2023
Q2 		$1.02M Buy
+45,000
New +$898K 0.03% 297
2021
Q4 		– Sell
-8,100
Closed -$405K – 655
2021
Q3 		$405K Buy
+8,100
New +$443K 0.02% 467

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Cinctive Capital Management's TOST Position: Q1 2024 in Review

Cinctive Capital Management sold out of Toast (TOST) in Q1 2024, closing a stake of 130,757 shares — an estimated $2.39M sold.

Cinctive Capital Management first reported a position in TOST in Q3 2021 and held it in 3 quarters. The position peaked at $2.39M in Q4 2023. 474 funds tracked by Wall St. Rank hold TOST as of Q1 2024.

  • Cinctive Capital Management reported no remaining Toast position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 130,757 Toast shares in Q1 2024, an estimated $2.39M.
  • Cinctive Capital Management first reported a position in Toast in Q3 2021 and held it in 3 quarters.
  • Cinctive Capital Management's Toast position peaked at $2.39M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Toast as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.