Soviero Asset Management’s Yext YEXT Stock Holding History

Soviero Asset 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 Q2	–	Sell	-520,000	Closed	-$5M	–	50
2023 Q1	$5M	Buy	520,000 +330,000	+174%	+$2.54M	2.54%	15
2022 Q4	$1.24M	Buy	+190,000	New	+$1.04M	0.74%	25

Other funds holding YEXT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Soviero Asset Management's YEXT Position: Q2 2023 in Review

Soviero Asset Management sold out of Yext (YEXT) in Q2 2023, closing a stake of 520,000 shares — an estimated $5M sold.

Soviero Asset Management first reported a position in YEXT in Q4 2022 and held it in 2 quarters. The position peaked at $5M in Q1 2023. 202 funds tracked by Wall St. Rank hold YEXT as of Q2 2023.

Soviero Asset Management reported no remaining Yext position as of Q2 2023 after selling out during the quarter.
Soviero Asset Management sold 520,000 Yext shares in Q2 2023, an estimated $5M.
Soviero Asset Management first reported a position in Yext in Q4 2022 and held it in 2 quarters.
Soviero Asset Management's Yext position peaked at $5M in Q1 2023.
202 funds tracked by Wall St. Rank held Yext as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.