Parallax Volatility Advisers
TOST icon

Parallax Volatility Advisers’s Toast TOST Stock Holding History

Parallax Volatility Advisers’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
-1,902
Closed -$49K – 2534
2024
Q2 		$49K Buy
+1,902
New +$46K ﹤0.01% 1760
2024
Q1 		– Sell
-32,271
Closed -$589K – 2639
2023
Q4 		$589K Buy
32,271
+14,185
+78% +$233K 0.02% 1561
2023
Q3 		$339K Buy
18,086
+16,163
+841% +$351K 0.01% 1703
2023
Q2 		$43.4K Sell
1,923
-34,221
-95% -$683K ﹤0.01% 2087
2023
Q1 		$642K Sell
36,144
-55,254
-60% -$1.09M 0.02% 1667
2022
Q4 		$1.65M Buy
91,398
+46,332
+103% +$871K 0.04% 1475
2022
Q3 		$754K Sell
45,066
-6,712
-13% -$116K 0.02% 1838
2022
Q2 		$670K Buy
+51,778
New +$858K ﹤0.01% 1793

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return