Asset Dedication LLC’s Yext YEXT Stock Holding History

Asset Dedication LLC’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
2022 Q2	–	Sell	-500	Closed	-$3K	–	1024
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	841
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	751
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	781
2021 Q2	$7K	Buy	+500	New	+$6.96K	﹤0.01%	681
2021 Q1	–	Sell	-500	Closed	-$8K	–	796
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	593
2020 Q3	$8K	Buy	+500	New	+$8.44K	﹤0.01%	561

Other funds holding YEXT

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

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's YEXT Position: Q2 2022 in Review

Asset Dedication LLC sold out of Yext (YEXT) in Q2 2022, closing a stake of 500 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in YEXT in Q3 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 158 funds tracked by Wall St. Rank hold YEXT as of Q2 2022.

Asset Dedication LLC reported no remaining Yext position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 500 Yext shares in Q2 2022, an estimated $3K.
Asset Dedication LLC first reported a position in Yext in Q3 2020 and held it in 6 quarters.
Asset Dedication LLC's Yext position peaked at $8K in Q4 2020.
158 funds tracked by Wall St. Rank held Yext as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.