Parametric Portfolio Associates’s Yext YEXT Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.89M	Buy	418,846 +271,002	+183%	+$2.07M	﹤0.01%	2212
2021 Q4	$1.47M	Sell	147,844 -45,654	-24%	-$513K	﹤0.01%	2618
2021 Q3	$2.33M	Buy	193,498 +94,653	+96%	+$1.22M	﹤0.01%	2355
2021 Q2	$1.41M	Buy	98,845 +55,874	+130%	+$778K	﹤0.01%	2616
2021 Q1	$622K	Buy	42,971 +10,335	+32%	+$173K	﹤0.01%	3395
2020 Q4	$513K	Buy	32,636 +8,096	+33%	+$138K	﹤0.01%	3373
2020 Q3	$373K	Buy	24,540 +899	+4%	+$15.2K	﹤0.01%	3397
2020 Q2	$393K	Buy	23,641 +8,908	+60%	+$125K	﹤0.01%	3371
2020 Q1	$150K	Buy	14,733 +1,087	+8%	+$15.6K	﹤0.01%	3630
2019 Q4	$197K	Buy	13,646 +720	+6%	+$11.2K	﹤0.01%	3753
2019 Q3	$205K	Sell	12,926 -16,385	-56%	-$312K	﹤0.01%	3698
2019 Q2	$589K	Buy	29,311 +6,476	+28%	+$133K	﹤0.01%	3296
2019 Q1	$499K	Sell	22,835 -15,330	-40%	-$278K	﹤0.01%	3335
2018 Q4	$567K	Sell	38,165 -82,088	-68%	-$1.45M	﹤0.01%	3255
2018 Q3	$2.85M	Buy	120,253 +5,459	+5%	+$125K	﹤0.01%	2451
2018 Q2	$2.22M	Buy	+114,794	New	+$1.76M	﹤0.01%	2620

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

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management

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