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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's YEXT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Yext (YEXT) stake by 183% in Q1 2022, buying an estimated $2.07M and bringing the position to 418,846 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Parametric Portfolio Associates first reported a position in YEXT in Q2 2018 and has held it in 16 quarters since. 178 funds tracked by Wall St. Rank hold YEXT as of Q1 2022.

  • Parametric Portfolio Associates held 418,846 shares of Yext worth $2.89M as of Q1 2022.
  • Parametric Portfolio Associates bought 271,002 Yext shares in Q1 2022, an estimated $2.07M.
  • Yext made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2212 holding.
  • Parametric Portfolio Associates first reported a position in Yext in Q2 2018 and has held it in 16 quarters since.
  • 178 funds tracked by Wall St. Rank held Yext as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.