CAM
TOST icon

ClariVest Asset Management’s Toast TOST Stock Holding History

ClariVest Asset 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
Q3 		$1.94M Hold
75,464
– – 0.2% 145
2024
Q2 		$1.94M Buy
75,464
+207
+0.3% +$5K 0.2% 145
2024
Q1 		$1.88M Sell
75,257
-677
-0.9% -$14K 0.19% 153
2023
Q4 		$1.39M Sell
75,934
-64
-0.1% -$1.05K 0.08% 189
2023
Q3 		$1.42M Buy
75,998
+127
+0.2% +$2.76K 0.08% 167
2023
Q2 		$1.71M Sell
75,871
-15,404
-17% -$307K 0.09% 151
2023
Q1 		$1.62M Sell
91,275
-88
-0.1% -$1.74K 0.07% 199
2022
Q4 		$1.65M Buy
+91,363
New +$1.72M 0.08% 194

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

ClariVest Asset Management's TOST Position: Q3 2024 in Review

ClariVest Asset Management held its Toast (TOST) position steady in Q3 2024 at 75,464 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #145.

ClariVest Asset Management first reported a position in TOST in Q4 2022 and has held it in 8 quarters since. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • ClariVest Asset Management held 75,464 shares of Toast worth $1.94M as of Q3 2024.
  • ClariVest Asset Management left its Toast share count unchanged in Q3 2024.
  • Toast made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #145 holding.
  • ClariVest Asset Management first reported a position in Toast in Q4 2022 and has held it in 8 quarters since.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.