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Castleark Management’s Yelp YELP Stock Holding History

Castleark 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
2024
Q1 		– Sell
-133,110
Closed -$6.3M – 316
2023
Q4 		$6.3M Sell
133,110
-150
-0.1% -$6.62K 0.28% 79
2023
Q3 		$5.54M Buy
+133,260
New +$5.61M 0.28% 75
2017
Q1 		– Sell
-314,155
Closed -$12M – 413
2016
Q4 		$12M Buy
314,155
+88,135
+39% +$3.26M 0.38% 73
2016
Q3 		$9.43M Buy
+226,020
New +$7.92M 0.29% 108
2013
Q3 		– Sell
-93,575
Closed -$3.25M – 409
2013
Q2 		$3.25M Buy
+93,575
New +$2.68M 0.11% 152

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Castleark Management's YELP Position: Q1 2024 in Review

Castleark Management sold out of Yelp (YELP) in Q1 2024, closing a stake of 133,110 shares — an estimated $6.3M sold.

Castleark Management first reported a position in YELP in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q4 2016. 283 funds tracked by Wall St. Rank hold YELP as of Q1 2024.

  • Castleark Management reported no remaining Yelp position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 133,110 Yelp shares in Q1 2024, an estimated $6.3M.
  • Castleark Management first reported a position in Yelp in Q2 2013 and held it in 5 quarters.
  • Castleark Management's Yelp position peaked at $12M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Yelp as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.