Blueshift Asset Management’s Yelp YELP Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-25,204	Closed	-$913K	–	1164
2021 Q4	$913K	Buy	25,204 +14,529	+136%	+$546K	0.08%	319
2021 Q3	$398K	Sell	10,675 -24,842	-70%	-$941K	0.02%	710
2021 Q2	$1.42M	Buy	35,517 +30,171	+564%	+$1.2M	0.08%	277
2021 Q1	$208K	Buy	+5,346	New	+$194K	0.02%	765
2020 Q1	–	Sell	-21,774	Closed	-$758K	–	726
2019 Q4	$758K	Buy	+21,774	New	+$739K	0.09%	335
2019 Q1	–	Sell	-12,159	Closed	-$425K	–	967
2018 Q4	$425K	Buy	+12,159	New	+$465K	0.08%	387

Other funds holding YELP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blueshift Asset Management's YELP Position: Q1 2022 in Review

Blueshift Asset Management sold out of Yelp (YELP) in Q1 2022, closing a stake of 25,204 shares — an estimated $913K sold.

Blueshift Asset Management first reported a position in YELP in Q4 2018 and held it in 6 quarters. The position peaked at $1.42M in Q2 2021. 243 funds tracked by Wall St. Rank hold YELP as of Q1 2022.

Blueshift Asset Management reported no remaining Yelp position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 25,204 Yelp shares in Q1 2022, an estimated $913K.
Blueshift Asset Management first reported a position in Yelp in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Yelp position peaked at $1.42M in Q2 2021.
243 funds tracked by Wall St. Rank held Yelp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.