Bailard’s Yext YEXT Stock Holding History

Bailard’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 Q3	–	Sell	-20,490	Closed	-$232K	–	784
2023 Q2	$232K	Sell	20,490 -2,100	-9%	-$20K	0.01%	589
2023 Q1	$217K	Buy	22,590 +3,300	+17%	+$25.4K	0.01%	621
2022 Q4	$126K	Buy	+19,290	New	+$105K	﹤0.01%	677

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bailard's YEXT Position: Q3 2023 in Review

Bailard sold out of Yext (YEXT) in Q3 2023, closing a stake of 20,490 shares — an estimated $232K sold.

Bailard first reported a position in YEXT in Q4 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2023. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

Bailard reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
Bailard sold 20,490 Yext shares in Q3 2023, an estimated $232K.
Bailard first reported a position in Yext in Q4 2022 and held it in 3 quarters.
Bailard's Yext position peaked at $232K in Q2 2023.
194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.