Asset Management One’s Yext YEXT Stock Holding History

Asset Management One’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
2023 Q2	–	Sell	-21,142	Closed	-$203K	–	1038
2023 Q1	$203K	Sell	21,142 -9,045	-30%	-$69.6K	﹤0.01%	912
2022 Q4	$193K	Hold	30,187	–	–	﹤0.01%	916
2022 Q3	$134K	Buy	+30,187	New	+$140K	﹤0.01%	937
2021 Q4	–	Sell	-29,506	Closed	-$354K	–	1077
2021 Q3	$354K	Hold	29,506	–	–	﹤0.01%	926
2021 Q2	$421K	Hold	29,506	–	–	﹤0.01%	929
2021 Q1	$427K	Buy	29,506 +19,404	+192%	+$324K	﹤0.01%	926
2020 Q4	$161K	Buy	+10,102	New	+$173K	﹤0.01%	953

Other funds holding YEXT

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

LECM

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Management One's YEXT Position: Q2 2023 in Review

Asset Management One sold out of Yext (YEXT) in Q2 2023, closing a stake of 21,142 shares — an estimated $203K sold.

Asset Management One first reported a position in YEXT in Q4 2020 and held it in 7 quarters. The position peaked at $427K in Q1 2021. 202 funds tracked by Wall St. Rank hold YEXT as of Q2 2023.

Asset Management One reported no remaining Yext position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 21,142 Yext shares in Q2 2023, an estimated $203K.
Asset Management One first reported a position in Yext in Q4 2020 and held it in 7 quarters.
Asset Management One's Yext position peaked at $427K in Q1 2021.
202 funds tracked by Wall St. Rank held Yext as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.