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UBS O'Connor’s Yext YEXT Stock Holding History

UBS O'Connor’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
2020
Q2 		– Sell
-671,708
Closed -$6.84M – 443
2020
Q1 		$6.84M Sell
671,708
-93,292
-12% -$1.34M 0.14% 123
2019
Q4 		$11M Buy
+765,000
New +$11.9M 0.31% 63
2019
Q1 		– Sell
-25,000
Closed -$371K – 153
2018
Q4 		$371K Buy
+25,000
New +$441K 0.01% 203
2018
Q3 		– Sell
-215,498
Closed -$4.17M – 335
2018
Q2 		$4.17M Buy
215,498
+7,500
+4% +$115K 0.08% 122
2018
Q1 		$2.63M Buy
+207,998
New +$2.53M 0.05% 156

Other funds holding YEXT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's YEXT Position: Q2 2020 in Review

UBS O'Connor sold out of Yext (YEXT) in Q2 2020, closing a stake of 671,708 shares — an estimated $6.84M sold.

UBS O'Connor first reported a position in YEXT in Q1 2018 and held it in 5 quarters. The position peaked at $11M in Q4 2019. 146 funds tracked by Wall St. Rank hold YEXT as of Q2 2020.

  • UBS O'Connor reported no remaining Yext position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 671,708 Yext shares in Q2 2020, an estimated $6.84M.
  • UBS O'Connor first reported a position in Yext in Q1 2018 and held it in 5 quarters.
  • UBS O'Connor's Yext position peaked at $11M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Yext as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.