KLC
YEXT icon

Kent Lake Capital’s Yext YEXT Stock Holding History

Kent Lake Capital’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
-500,000
Closed -$5.66M – 60
2023
Q2 		$5.66M Sell
500,000
-50,000
-9% -$475K 2.6% 17
2023
Q1 		$5.29M Buy
550,000
+385,840
+235% +$2.97M 3.58% 16
2022
Q4 		$1.07M Buy
+164,160
New +$895K 0.64% 29

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

Kent Lake Capital's YEXT Position: Q3 2023 in Review

Kent Lake Capital sold out of Yext (YEXT) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.66M sold.

Kent Lake Capital first reported a position in YEXT in Q4 2022 and held it in 3 quarters. The position peaked at $5.66M in Q2 2023. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

  • Kent Lake Capital reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
  • Kent Lake Capital sold 500,000 Yext shares in Q3 2023, an estimated $5.66M.
  • Kent Lake Capital first reported a position in Yext in Q4 2022 and held it in 3 quarters.
  • Kent Lake Capital's Yext position peaked at $5.66M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.