Melqart Asset Management’s Toast TOST Stock Holding History

Melqart 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
2023 Q2	–	Sell	-1,044,856	Closed	-$18.5M	–	43
2023 Q1	$18.5M	Buy	+1,044,856	New	+$20.6M	1.37%	18
2022 Q3	–	Sell	-441,172	Closed	-$5.71M	–	70
2022 Q2	$5.71M	Buy	+441,172	New	+$7.31M	0.44%	48
2022 Q1	–	Sell	-419,238	Closed	-$14.6M	–	90
2021 Q4	$14.6M	Buy	+419,238	New	+$19.4M	0.74%	36

Other funds holding TOST

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

HCM

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

GIM

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

DCP

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

GCP

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

Melqart Asset Management's TOST Position: Q2 2023 in Review

Melqart Asset Management sold out of Toast (TOST) in Q2 2023, closing a stake of 1,044,856 shares — an estimated $18.5M sold.

Melqart Asset Management first reported a position in TOST in Q4 2021 and held it in 3 quarters. The position peaked at $18.5M in Q1 2023. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

Melqart Asset Management reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
Melqart Asset Management sold 1,044,856 Toast shares in Q2 2023, an estimated $18.5M.
Melqart Asset Management first reported a position in Toast in Q4 2021 and held it in 3 quarters.
Melqart Asset Management's Toast position peaked at $18.5M in Q1 2023.
395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on Melqart Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.