Maven Securities’s Toast TOST Stock Holding History

Maven Securities’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	-47,000	Closed	-$608K	–	1220
2022 Q2	$608K	Buy	+47,000	New	+$779K	0.02%	520

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

Maven Securities's TOST Position: Q3 2022 in Review

Maven Securities sold out of Toast (TOST) in Q3 2022, closing a stake of 47,000 shares — an estimated $608K sold.

Maven Securities first reported a position in TOST in Q2 2022 and held it in 1 quarter. The position peaked at $608K in Q2 2022. 285 funds tracked by Wall St. Rank hold TOST as of Q3 2022.

Maven Securities reported no remaining Toast position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 47,000 Toast shares in Q3 2022, an estimated $608K.
Maven Securities first reported a position in Toast in Q2 2022 and held it in 1 quarter.
Maven Securities's Toast position peaked at $608K in Q2 2022.
285 funds tracked by Wall St. Rank held Toast as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.