Kore Private Wealth’s Toast TOST Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-79,296	Closed	-$1.03M	–	315
2022 Q2	$1.03M	Sell	79,296 -39,416	-33%	-$653K	0.16%	99
2022 Q1	$2.58M	Buy	118,712 +42,291	+55%	+$955K	0.32%	67
2021 Q4	$2.65M	Buy	+76,421	New	+$3.54M	0.32%	62

Other funds holding TOST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kore Private Wealth's TOST Position: Q3 2022 in Review

Kore Private Wealth sold out of Toast (TOST) in Q3 2022, closing a stake of 79,296 shares — an estimated $1.03M sold.

Kore Private Wealth first reported a position in TOST in Q4 2021 and held it in 3 quarters. The position peaked at $2.65M in Q4 2021. 285 funds tracked by Wall St. Rank hold TOST as of Q3 2022.

Kore Private Wealth reported no remaining Toast position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 79,296 Toast shares in Q3 2022, an estimated $1.03M.
Kore Private Wealth first reported a position in Toast in Q4 2021 and held it in 3 quarters.
Kore Private Wealth's Toast position peaked at $2.65M in Q4 2021.
285 funds tracked by Wall St. Rank held Toast as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.