Petrus Trust Company’s Yext YEXT Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-32,470	Closed	-$196K	–	781
2024 Q1	$196K	Hold	32,470	–	–	0.02%	581
2023 Q4	$191K	Hold	32,470	–	–	0.02%	567
2023 Q3	$206K	Hold	32,470	–	–	0.02%	520
2023 Q2	$367K	Buy	32,470 +17,647	+119%	+$168K	0.04%	280
2023 Q1	$142K	Buy	+14,823	New	+$114K	0.02%	501
2022 Q1	–	Sell	-13,258	Closed	-$132K	–	163
2021 Q4	$132K	Buy	+13,258	New	+$149K	0.02%	128

Other funds holding YEXT

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

LECM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Petrus Trust Company's YEXT Position: Q2 2024 in Review

Petrus Trust Company sold out of Yext (YEXT) in Q2 2024, closing a stake of 32,470 shares — an estimated $196K sold.

Petrus Trust Company first reported a position in YEXT in Q4 2021 and held it in 6 quarters. The position peaked at $367K in Q2 2023. 169 funds tracked by Wall St. Rank hold YEXT as of Q2 2024.

Petrus Trust Company reported no remaining Yext position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 32,470 Yext shares in Q2 2024, an estimated $196K.
Petrus Trust Company first reported a position in Yext in Q4 2021 and held it in 6 quarters.
Petrus Trust Company's Yext position peaked at $367K in Q2 2023.
169 funds tracked by Wall St. Rank held Yext as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.