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Exchange Traded Concepts’s Yext YEXT Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-30,251
Closed -$291K – 1402
2023
Q1 		$291K Sell
30,251
-20,989
-41% -$162K 0.01% 698
2022
Q4 		$335K Sell
51,240
-29,854
-37% -$163K 0.01% 665
2022
Q3 		$362K Buy
81,094
+11,210
+16% +$52K 0.01% 584
2022
Q2 		$334K Sell
69,884
-2,300
-3% -$12.8K 0.01% 677
2022
Q1 		$497K Buy
72,184
+15,107
+26% +$115K 0.01% 668
2021
Q4 		$566K Buy
57,077
+9,847
+21% +$111K 0.01% 597
2021
Q3 		$568K Buy
47,230
+11,013
+30% +$142K 0.01% 479
2021
Q2 		$518K Buy
36,217
+15,521
+75% +$216K 0.02% 537
2021
Q1 		$300K Buy
20,696
+8,000
+63% +$134K 0.01% 646
2020
Q4 		$200K Buy
12,696
+7,904
+165% +$135K 0.01% 636
2020
Q3 		$73K Buy
4,792
+2,654
+124% +$44.8K ﹤0.01% 571
2020
Q2 		$36K Buy
+2,138
New +$30K 0.01% 558

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's YEXT Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Yext (YEXT) in Q2 2023, closing a stake of 30,251 shares — an estimated $291K sold.

Exchange Traded Concepts first reported a position in YEXT in Q2 2020 and held it in 12 quarters. The position peaked at $568K in Q3 2021. 202 funds tracked by Wall St. Rank hold YEXT as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Yext position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 30,251 Yext shares in Q2 2023, an estimated $291K.
  • Exchange Traded Concepts first reported a position in Yext in Q2 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's Yext position peaked at $568K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Yext as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.