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Levin Capital Strategies’s Yext YEXT Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-28,105
Closed -$194K – 348
2022
Q1 		$194K Sell
28,105
-8,105
-22% -$61.9K 0.02% 253
2021
Q4 		$359K Sell
36,210
-3,133
-8% -$35.2K 0.03% 204
2021
Q3 		$473K Sell
39,343
-12,633
-24% -$163K 0.05% 179
2021
Q2 		$743K Sell
51,976
-1,762
-3% -$24.5K 0.08% 125
2021
Q1 		$778K Sell
53,738
-19,217
-26% -$321K 0.08% 104
2020
Q4 		$1.15M Buy
72,955
+1,133
+2% +$19.4K 0.13% 86
2020
Q3 		$1.09M Sell
71,822
-20,472
-22% -$346K 0.14% 86
2020
Q2 		$1.53M Buy
+92,294
New +$1.29M 0.21% 65
2020
Q1 		– Sell
-35,000
Closed -$505K – 221
2019
Q4 		$505K Buy
+35,000
New +$543K 0.05% 114

Other funds holding YEXT

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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's YEXT Position: Q2 2022 in Review

Levin Capital Strategies sold out of Yext (YEXT) in Q2 2022, closing a stake of 28,105 shares — an estimated $194K sold.

Levin Capital Strategies first reported a position in YEXT in Q4 2019 and held it in 9 quarters. The position peaked at $1.53M in Q2 2020. 158 funds tracked by Wall St. Rank hold YEXT as of Q2 2022.

  • Levin Capital Strategies reported no remaining Yext position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 28,105 Yext shares in Q2 2022, an estimated $194K.
  • Levin Capital Strategies first reported a position in Yext in Q4 2019 and held it in 9 quarters.
  • Levin Capital Strategies's Yext position peaked at $1.53M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Yext as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.