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

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

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

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

Manulife (Manufacturers Life Insurance)

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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