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Oak Thistle LLC’s Yext YEXT Stock Holding History

Oak Thistle LLC’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
2024
Q1 		– Sell
-17,889
Closed -$105K – 546
2023
Q4 		$105K Buy
+17,889
New +$110K 0.03% 409

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LECM
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BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Oak Thistle LLC's YEXT Position: Q1 2024 in Review

Oak Thistle LLC sold out of Yext (YEXT) in Q1 2024, closing a stake of 17,889 shares — an estimated $105K sold.

Oak Thistle LLC first reported a position in YEXT in Q4 2023 and held it in 1 quarter. The position peaked at $105K in Q4 2023. 178 funds tracked by Wall St. Rank hold YEXT as of Q1 2024.

  • Oak Thistle LLC reported no remaining Yext position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 17,889 Yext shares in Q1 2024, an estimated $105K.
  • Oak Thistle LLC first reported a position in Yext in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Yext position peaked at $105K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Yext as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.