SRFM
Shannon River Fund Management’s Yext YEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,100
| Closed | -$2.35M | – | 30 |
|
|
2019
Q2 | $2.35M | Buy |
117,100
+12,000
| +11% | +$241K | 0.37% | 26 |
|
|
2019
Q1 | $2.3M | Sell |
105,100
-852,102
| -89% | -$18.6M | 0.4% | 26 |
|
|
2018
Q4 | $14.2M | Sell |
957,202
-321,300
| -25% | -$4.77M | 4.04% | 8 |
|
|
2018
Q3 | $30.3M | Sell |
1,278,502
-694,674
| -35% | -$16.5M | 4.83% | 3 |
|
|
2018
Q2 | $38.2M | Sell |
1,973,176
-37,441
| -2% | -$724K | 5.02% | 3 |
|
|
2018
Q1 | $25.4M | Buy |
2,010,617
+1,010,617
| +101% | +$12.8M | 6.38% | 4 |
|
|
2017
Q4 | $12M | Buy |
+1,000,000
| New | +$12M | 2.89% | 7 |
|