Capital Impact Advisors’s Yelp YELP Stock Holding History

Capital Impact Advisors’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
2024 Q3	–	Sell	-23,869	Closed	-$882K	–	50
2024 Q2	$882K	Buy	23,869 +7,167	+43%	+$275K	2.48%	7
2024 Q1	$658K	Hold	16,702	–	–	0.86%	50
2023 Q4	$791K	Hold	16,702	–	–	1.04%	48
2023 Q3	$695K	Buy	16,702 +2,425	+17%	+$102K	1.16%	35
2023 Q2	$520K	Buy	14,277 +814	+6%	+$26.3K	0.57%	81
2023 Q1	$413K	Hold	13,463	–	–	0.51%	90
2022 Q4	$368K	Sell	13,463 -13,464	-50%	-$427K	0.36%	121
2022 Q3	$791K	Buy	26,927 +866	+3%	+$28.7K	0.79%	28
2022 Q2	$724K	Sell	26,061 -2,994	-10%	-$93K	0.67%	40
2022 Q1	$991K	Buy	+29,055	New	+$998K	0.72%	39
2020 Q3	–	Sell	-106,551	Closed	-$2.46M	–	133
2020 Q2	$2.46M	Buy	+106,551	New	+$2.32M	0.82%	54
2020 Q1	–	Sell	-69,668	Closed	-$2.43M	–	126
2019 Q4	$2.43M	Buy	69,668 +3,797	+6%	+$129K	0.85%	33
2019 Q3	$2.27M	Hold	65,871	–	–	0.86%	31
2019 Q2	$2.24M	Buy	+65,871	New	+$2.28M	0.82%	36

Other funds holding YELP

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Impact Advisors's YELP Position: Q3 2024 in Review

Capital Impact Advisors sold out of Yelp (YELP) in Q3 2024, closing a stake of 23,869 shares — an estimated $882K sold.

Capital Impact Advisors first reported a position in YELP in Q2 2019 and held it in 14 quarters. The position peaked at $2.46M in Q2 2020. 286 funds tracked by Wall St. Rank hold YELP as of Q3 2024.

Capital Impact Advisors reported no remaining Yelp position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 23,869 Yelp shares in Q3 2024, an estimated $882K.
Capital Impact Advisors first reported a position in Yelp in Q2 2019 and held it in 14 quarters.
Capital Impact Advisors's Yelp position peaked at $2.46M in Q2 2020.
286 funds tracked by Wall St. Rank held Yelp as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.