EPA
TOST icon

Element Pointe Advisors’s Toast TOST Stock Holding History

Element Pointe Advisors’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 		– Sell
-15,226
Closed -$392K – 75
2024
Q2 		$392K Sell
15,226
-1,065
-7% -$25.7K 0.1% 48
2024
Q1 		$406K Hold
16,291
– – 0.1% 49
2023
Q4 		$297K Buy
+16,291
New +$267K 0.07% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Element Pointe Advisors's TOST Position: Q3 2024 in Review

Element Pointe Advisors sold out of Toast (TOST) in Q3 2024, closing a stake of 15,226 shares — an estimated $392K sold.

Element Pointe Advisors first reported a position in TOST in Q4 2023 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Element Pointe Advisors reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • Element Pointe Advisors sold 15,226 Toast shares in Q3 2024, an estimated $392K.
  • Element Pointe Advisors first reported a position in Toast in Q4 2023 and held it in 3 quarters.
  • Element Pointe Advisors's Toast position peaked at $406K in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.