TDC
YEXT icon

Thompson Davis & Co’s Yext YEXT Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$6K Buy
+250
New +$5.72K 0.01% 554
2018
Q1 		– Sell
-125
Closed -$2K – 730
2017
Q4 		$2K Hold
125
– – ﹤0.01% 616
2017
Q3 		$2K Hold
125
– – ﹤0.01% 1023
2017
Q2 		$2K Buy
+125
New +$1.69K ﹤0.01% 1006

Other funds holding YEXT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's YEXT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Yext (YEXT) in Q3 2018: 250 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in YEXT as recently as Q4 2017.

Thompson Davis & Co first reported a position in YEXT in Q2 2017 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold YEXT as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Yext worth $6K as of Q3 2018.
  • Yext was a new Thompson Davis & Co position in Q3 2018.
  • Yext made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #554 holding.
  • Thompson Davis & Co first reported a position in Yext in Q2 2017 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Yext as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.