SG3 Management’s Yext YEXT Stock Holding History

SG3 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
2021 Q2	–	Sell	-15,000	Closed	-$217K	–	1395
2021 Q1	$217K	Buy	+15,000	New	+$250K	0.01%	948
2019 Q2	–	Sell	-14,700	Closed	-$321K	–	544
2019 Q1	$321K	Buy	+14,700	New	+$267K	0.03%	211

Other funds holding YEXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SG3 Management's YEXT Position: Q1 2021 in Review

SG3 Management sold out of Yext (YEXT) in Q1 2021, closing a stake of 15,000 shares — an estimated $250K sold.

SG3 Management first reported a position in YEXT in Q1 2019 and held it in 4 quarters. The position peaked at $304K in Q3 2020. 150 funds tracked by Wall St. Rank hold YEXT as of Q1 2021.

SG3 Management reported no remaining Yext position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 15,000 Yext shares in Q1 2021, an estimated $250K.
SG3 Management first reported a position in Yext in Q1 2019 and held it in 4 quarters.
SG3 Management's Yext position peaked at $304K in Q3 2020.
150 funds tracked by Wall St. Rank held Yext as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.