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Adalta Capital Management’s Yelp YELP Stock Holding History

Adalta Capital Management’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
2019
Q1 		– Sell
-12,556
Closed -$439K – 77
2018
Q4 		$439K Sell
12,556
-5,975
-32% -$228K 0.41% 49
2018
Q3 		$912K Buy
18,531
+2,990
+19% +$131K 0.65% 40
2018
Q2 		$609K Buy
15,541
+335
+2% +$14.5K 0.43% 48
2018
Q1 		$635K Sell
15,206
-200
-1% -$8.7K 0.48% 44
2017
Q4 		$646K Sell
15,406
-214
-1% -$9.52K 0.49% 45
2017
Q3 		$676K Sell
15,620
-1,330
-8% -$51.3K 0.55% 43
2017
Q2 		$509K Sell
16,950
-1,850
-10% -$57.7K 0.41% 52
2017
Q1 		$615K Buy
+18,800
New +$697K 0.52% 47

Other funds holding YELP

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Adalta Capital Management's YELP Position: Q1 2019 in Review

Adalta Capital Management sold out of Yelp (YELP) in Q1 2019, closing a stake of 12,556 shares — an estimated $439K sold.

Adalta Capital Management first reported a position in YELP in Q1 2017 and held it in 8 quarters. The position peaked at $912K in Q3 2018. 274 funds tracked by Wall St. Rank hold YELP as of Q1 2019.

  • Adalta Capital Management reported no remaining Yelp position as of Q1 2019 after selling out during the quarter.
  • Adalta Capital Management sold 12,556 Yelp shares in Q1 2019, an estimated $439K.
  • Adalta Capital Management first reported a position in Yelp in Q1 2017 and held it in 8 quarters.
  • Adalta Capital Management's Yelp position peaked at $912K in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Yelp as of Q1 2019.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.