Royce & Associates’s Yext YEXT Stock Holding History

Royce & 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
2019 Q3	–	Sell	-47,000	Closed	-$944K	–	1185
2019 Q2	$944K	Hold	47,000	–	–	0.01%	843
2019 Q1	$1.03M	Hold	47,000	–	–	0.01%	858
2018 Q4	$698K	Sell	47,000 -62,000	-57%	-$1.09M	0.01%	896
2018 Q3	$2.58M	Hold	109,000	–	–	0.02%	779
2018 Q2	$2.11M	Buy	109,000 +35,000	+47%	+$537K	0.01%	827
2018 Q1	$936K	Hold	74,000	–	–	0.01%	979
2017 Q4	$890K	Buy	+74,000	New	+$927K	0.01%	987

Other funds holding YEXT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates's YEXT Position: Q3 2019 in Review

Royce & Associates sold out of Yext (YEXT) in Q3 2019, closing a stake of 47,000 shares — an estimated $944K sold.

Royce & Associates first reported a position in YEXT in Q4 2017 and held it in 7 quarters. The position peaked at $2.58M in Q3 2018. 138 funds tracked by Wall St. Rank hold YEXT as of Q3 2019.

Royce & Associates reported no remaining Yext position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 47,000 Yext shares in Q3 2019, an estimated $944K.
Royce & Associates first reported a position in Yext in Q4 2017 and held it in 7 quarters.
Royce & Associates's Yext position peaked at $2.58M in Q3 2018.
138 funds tracked by Wall St. Rank held Yext as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.