Rockefeller Capital Management
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Rockefeller Capital Management’s Yext YEXT Stock Holding History

Rockefeller Capital Management’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
2023
Q3 		– Sell
-13,482
Closed -$152K – 1841
2023
Q2 		$152K Sell
13,482
-18,967
-58% -$180K ﹤0.01% 1713
2023
Q1 		$311K Sell
32,449
-4,500
-12% -$34.6K ﹤0.01% 1563
2022
Q4 		$241K Sell
36,949
-12,492
-25% -$68.1K ﹤0.01% 1578
2022
Q3 		$220K Sell
49,441
-2,256
-4% -$10.5K ﹤0.01% 1613
2022
Q2 		$247K Sell
51,697
-19,447
-27% -$108K ﹤0.01% 1543
2022
Q1 		$490K Sell
71,144
-3,100
-4% -$23.7K ﹤0.01% 1321
2021
Q4 		$736K Buy
74,244
+21,138
+40% +$237K ﹤0.01% 1168
2021
Q3 		$638K Buy
53,106
+13,966
+36% +$180K ﹤0.01% 1172
2021
Q2 		$559K Sell
39,140
-2,845
-7% -$39.6K ﹤0.01% 1160
2021
Q1 		$607K Buy
41,985
+11,277
+37% +$188K ﹤0.01% 964
2020
Q4 		$482K Buy
30,708
+2,414
+9% +$41.3K ﹤0.01% 925
2020
Q3 		$429K Sell
28,294
-3,000
-10% -$50.6K ﹤0.01% 822
2020
Q2 		$520K Buy
31,294
+3,628
+13% +$50.9K 0.01% 689
2020
Q1 		$282K Buy
+27,666
New +$397K ﹤0.01% 735

Other funds holding YEXT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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)
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management's YEXT Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Yext (YEXT) in Q3 2023, closing a stake of 13,482 shares — an estimated $152K sold.

Rockefeller Capital Management first reported a position in YEXT in Q1 2020 and held it in 14 quarters. The position peaked at $736K in Q4 2021. 194 funds tracked by Wall St. Rank hold YEXT as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Yext position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 13,482 Yext shares in Q3 2023, an estimated $152K.
  • Rockefeller Capital Management first reported a position in Yext in Q1 2020 and held it in 14 quarters.
  • Rockefeller Capital Management's Yext position peaked at $736K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Yext as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.