Paloma Partners’s Yext YEXT Stock Holding History

Paloma 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
2022 Q2	–	Sell	-24,951	Closed	-$172K	–	1822
2022 Q1	$172K	Sell	24,951 -11,012	-31%	-$84K	0.01%	1452
2021 Q4	$357K	Buy	+35,963	New	+$404K	0.01%	1315
2021 Q3	–	Sell	-18,484	Closed	-$264K	–	1978
2021 Q2	$264K	Buy	18,484 +7,407	+67%	+$103K	﹤0.01%	1385
2021 Q1	$160K	Buy	+11,077	New	+$185K	﹤0.01%	1838
2020 Q4	–	Sell	-39,768	Closed	-$603K	–	2312
2020 Q3	$603K	Buy	+39,768	New	+$671K	0.02%	1034
2020 Q2	–	Sell	-20,126	Closed	-$205K	–	2272
2020 Q1	$205K	Buy	20,126 +8,992	+81%	+$129K	0.01%	892
2019 Q4	$161K	Buy	+11,134	New	+$173K	﹤0.01%	2007

Other funds holding YEXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's YEXT Position: Q2 2022 in Review

Paloma Partners sold out of Yext (YEXT) in Q2 2022, closing a stake of 24,951 shares — an estimated $172K sold.

Paloma Partners first reported a position in YEXT in Q4 2019 and held it in 7 quarters. The position peaked at $603K in Q3 2020. 158 funds tracked by Wall St. Rank hold YEXT as of Q2 2022.

Paloma Partners reported no remaining Yext position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 24,951 Yext shares in Q2 2022, an estimated $172K.
Paloma Partners first reported a position in Yext in Q4 2019 and held it in 7 quarters.
Paloma Partners's Yext position peaked at $603K in Q3 2020.
158 funds tracked by Wall St. Rank held Yext as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.