E
TOST icon

Ergoteles’s Toast TOST Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-41,567
Closed -$695K – 1884
2022
Q3 		$695K Buy
+41,567
New +$721K 0.02% 641
2022
Q2 		– Sell
-111,700
Closed -$2.43M – 2004
2022
Q1 		$2.43M Buy
+111,700
New +$2.52M 0.09% 226

Other funds holding TOST

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ergoteles's TOST Position: Q4 2022 in Review

Ergoteles sold out of Toast (TOST) in Q4 2022, closing a stake of 41,567 shares — an estimated $695K sold.

Ergoteles first reported a position in TOST in Q1 2022 and held it in 2 quarters. The position peaked at $2.43M in Q1 2022. 345 funds tracked by Wall St. Rank hold TOST as of Q4 2022.

  • Ergoteles reported no remaining Toast position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 41,567 Toast shares in Q4 2022, an estimated $695K.
  • Ergoteles first reported a position in Toast in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Toast position peaked at $2.43M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Toast as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.