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ACG Wealth’s Yelp YELP Stock Holding History

ACG Wealth’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,917
Closed -$986K – 236
2015
Q2 		$986K Sell
22,917
-623
-3% -$28.9K 0.25% 92
2015
Q1 		$1.11M Buy
23,540
+3,256
+16% +$161K 0.29% 91
2014
Q4 		$1.11M Buy
20,284
+329
+2% +$19.4K 0.3% 86
2014
Q3 		$1.36M Sell
19,955
-19,973
-50% -$1.49M 0.38% 78
2014
Q2 		$3.06M Buy
39,928
+20,117
+102% +$1.31M 0.58% 60
2014
Q1 		$1.52M Sell
19,811
-13,815
-41% -$1.17M 0.45% 66
2013
Q4 		$2.32M Buy
33,626
+10,221
+44% +$677K 0.59% 61
2013
Q3 		$1.55M Buy
+23,405
New +$1.2M 0.64% 53

Other funds holding YELP

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's YELP Position: Q3 2015 in Review

ACG Wealth sold out of Yelp (YELP) in Q3 2015, closing a stake of 22,917 shares — an estimated $986K sold.

ACG Wealth first reported a position in YELP in Q3 2013 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

  • ACG Wealth reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
  • ACG Wealth sold 22,917 Yelp shares in Q3 2015, an estimated $986K.
  • ACG Wealth first reported a position in Yelp in Q3 2013 and held it in 8 quarters.
  • ACG Wealth's Yelp position peaked at $3.06M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.