Sante Capital Fund’s Yext YEXT Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-91,058	Closed	-$1.3M	–	115
2021 Q2	$1.3M	Buy	+91,058	New	+$1.27M	0.54%	43

Other funds holding YEXT

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

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

CIP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sante Capital Fund's YEXT Position: Q3 2021 in Review

Sante Capital Fund sold out of Yext (YEXT) in Q3 2021, closing a stake of 91,058 shares — an estimated $1.3M sold.

Sante Capital Fund first reported a position in YEXT in Q2 2021 and held it in 1 quarter. The position peaked at $1.3M in Q2 2021. 162 funds tracked by Wall St. Rank hold YEXT as of Q3 2021.

Sante Capital Fund reported no remaining Yext position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 91,058 Yext shares in Q3 2021, an estimated $1.3M.
Sante Capital Fund first reported a position in Yext in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Yext position peaked at $1.3M in Q2 2021.
162 funds tracked by Wall St. Rank held Yext as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.