AlpInvest Partners’s Yext YEXT Stock Holding History

AlpInvest Partners’s Portfolio YEXT Stock Details YEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148,783	Closed	-$2.99M	–	29
2019 Q2	$2.99M	Hold	148,783	–	–	2.87%	10
2019 Q1	$3.25M	Sell	148,783 -81,510	-35%	-$1.48M	4.41%	10
2018 Q4	$3.42M	Hold	230,293	–	–	9.83%	2
2018 Q3	$5.46M	Buy	+230,293	New	+$5.27M	11.67%	4

Other funds holding YEXT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlpInvest Partners's YEXT Position: Q3 2019 in Review

AlpInvest Partners sold out of Yext (YEXT) in Q3 2019, closing a stake of 148,783 shares — an estimated $2.99M sold.

AlpInvest Partners first reported a position in YEXT in Q3 2018 and held it in 4 quarters. The position peaked at $5.46M in Q3 2018. 138 funds tracked by Wall St. Rank hold YEXT as of Q3 2019.

AlpInvest Partners reported no remaining Yext position as of Q3 2019 after selling out during the quarter.
AlpInvest Partners sold 148,783 Yext shares in Q3 2019, an estimated $2.99M.
AlpInvest Partners first reported a position in Yext in Q3 2018 and held it in 4 quarters.
AlpInvest Partners's Yext position peaked at $5.46M in Q3 2018.
138 funds tracked by Wall St. Rank held Yext as of Q3 2019.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.