Bleichroeder LP’s Yext YEXT Stock Holding History

Bleichroeder LP’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 Q4	–	Sell	-43,263	Closed	-$274K	–	79
2023 Q3	$274K	Hold	43,263	–	–	0.07%	41
2023 Q2	$489K	Hold	43,263	–	–	0.1%	44
2023 Q1	$416K	Hold	43,263	–	–	0.09%	39
2022 Q4	$283K	Sell	43,263 -16,737	-28%	-$91.3K	0.06%	44
2022 Q3	$268K	Hold	60,000	–	–	0.06%	50
2022 Q2	$287K	Hold	60,000	–	–	0.06%	53
2022 Q1	$413K	Hold	60,000	–	–	0.07%	68
2021 Q4	$595K	Hold	60,000	–	–	0.09%	60
2021 Q3	$722K	Hold	60,000	–	–	0.12%	59
2021 Q2	$857K	Hold	60,000	–	–	0.13%	55
2021 Q1	$869K	Buy	+60,000	New	+$1M	0.15%	49

Other funds holding YEXT

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

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bleichroeder LP's YEXT Position: Q4 2023 in Review

Bleichroeder LP sold out of Yext (YEXT) in Q4 2023, closing a stake of 43,263 shares — an estimated $274K sold.

Bleichroeder LP first reported a position in YEXT in Q1 2021 and held it in 11 quarters. The position peaked at $869K in Q1 2021. 188 funds tracked by Wall St. Rank hold YEXT as of Q4 2023.

Bleichroeder LP reported no remaining Yext position as of Q4 2023 after selling out during the quarter.
Bleichroeder LP sold 43,263 Yext shares in Q4 2023, an estimated $274K.
Bleichroeder LP first reported a position in Yext in Q1 2021 and held it in 11 quarters.
Bleichroeder LP's Yext position peaked at $869K in Q1 2021.
188 funds tracked by Wall St. Rank held Yext as of Q4 2023.

Based on Bleichroeder LP's 13F filing for Q4 2023, filed 12 Feb 2024.