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Boothbay Fund Management’s Yext YEXT Stock Holding History

Boothbay Fund Management’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
-40,008
Closed -$452K – 2124
2023
Q2 		$452K Buy
+40,008
New +$380K 0.01% 1153
2022
Q2 		– Sell
-10,721
Closed -$74K – 2724
2022
Q1 		$74K Buy
+10,721
New +$81.8K ﹤0.01% 2143

Other funds holding YEXT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's YEXT Position: Q3 2023 in Review

Boothbay Fund Management sold out of Yext (YEXT) in Q3 2023, closing a stake of 40,008 shares — an estimated $452K sold.

Boothbay Fund Management first reported a position in YEXT in Q1 2022 and held it in 2 quarters. The position peaked at $452K in Q2 2023. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

  • Boothbay Fund Management reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 40,008 Yext shares in Q3 2023, an estimated $452K.
  • Boothbay Fund Management first reported a position in Yext in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Yext position peaked at $452K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.