CenterBook Partners’s Yext YEXT Stock Holding History

CenterBook Partners’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	-23,732	Closed	-$150K	–	505
2023 Q3	$150K	Buy	+23,732	New	+$203K	0.02%	404

Other funds holding YEXT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LLL

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) 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CenterBook Partners's YEXT Position: Q4 2023 in Review

CenterBook Partners sold out of Yext (YEXT) in Q4 2023, closing a stake of 23,732 shares — an estimated $150K sold.

CenterBook Partners first reported a position in YEXT in Q3 2023 and held it in 1 quarter. The position peaked at $150K in Q3 2023. 188 funds tracked by Wall St. Rank hold YEXT as of Q4 2023.

CenterBook Partners reported no remaining Yext position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 23,732 Yext shares in Q4 2023, an estimated $150K.
CenterBook Partners first reported a position in Yext in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Yext position peaked at $150K in Q3 2023.
188 funds tracked by Wall St. Rank held Yext as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.