Black-and-white Capital’s Yext YEXT Stock Holding History

Black-and-white Capital’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	-535,000	Closed	-$10.7M	–	65
2019 Q2	$10.7M	Buy	535,000 +385,000	+257%	+$7.93M	0.74%	40
2019 Q1	$3.28M	Buy	+150,000	New	+$2.72M	0.45%	37

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

Black-and-white Capital's YEXT Position: Q3 2019 in Review

Black-and-white Capital sold out of Yext (YEXT) in Q3 2019, closing a stake of 535,000 shares — an estimated $10.7M sold.

Black-and-white Capital first reported a position in YEXT in Q1 2019 and held it in 2 quarters. The position peaked at $10.7M in Q2 2019. 138 funds tracked by Wall St. Rank hold YEXT as of Q3 2019.

Black-and-white Capital reported no remaining Yext position as of Q3 2019 after selling out during the quarter.
Black-and-white Capital sold 535,000 Yext shares in Q3 2019, an estimated $10.7M.
Black-and-white Capital first reported a position in Yext in Q1 2019 and held it in 2 quarters.
Black-and-white Capital's Yext position peaked at $10.7M in Q2 2019.
138 funds tracked by Wall St. Rank held Yext as of Q3 2019.

Based on Black-and-white Capital's 13F filing for Q3 2019, filed 14 Nov 2019.