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Bullseye Asset Management’s Yext YEXT Stock Holding History

Bullseye Asset 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
2020
Q3 		– Sell
-6,452
Closed -$108K – 108
2020
Q2 		$108K Buy
6,452
+1,684
+35% +$23.6K 0.06% 89
2020
Q1 		$49K Sell
4,768
-12
-0.3% -$172 0.06% 70
2019
Q4 		$69K Buy
+4,780
New +$74.2K 0.07% 73

Other funds holding YEXT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bullseye Asset Management's YEXT Position: Q3 2020 in Review

Bullseye Asset Management sold out of Yext (YEXT) in Q3 2020, closing a stake of 6,452 shares — an estimated $108K sold.

Bullseye Asset Management first reported a position in YEXT in Q4 2019 and held it in 3 quarters. The position peaked at $108K in Q2 2020. 143 funds tracked by Wall St. Rank hold YEXT as of Q3 2020.

  • Bullseye Asset Management reported no remaining Yext position as of Q3 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 6,452 Yext shares in Q3 2020, an estimated $108K.
  • Bullseye Asset Management first reported a position in Yext in Q4 2019 and held it in 3 quarters.
  • Bullseye Asset Management's Yext position peaked at $108K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Yext as of Q3 2020.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.