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Caxton Associates (New York)’s Yelp YELP Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-20,316
Closed -$624K – 669
2023
Q1 		$624K Sell
20,316
-12,216
-38% -$367K 0.09% 222
2022
Q4 		$889K Buy
+32,532
New +$1.03M 0.06% 137
2020
Q2 		– Sell
-21,056
Closed -$380K – 655
2020
Q1 		$380K Buy
+21,056
New +$640K 0.07% 206
2015
Q3 		– Sell
-110,000
Closed -$4.73M – 151
2015
Q2 		$4.73M Buy
+110,000
New +$5.1M 0.21% 73

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s YELP Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Yelp (YELP) in Q2 2023, closing a stake of 20,316 shares — an estimated $624K sold.

Caxton Associates (New York) first reported a position in YELP in Q2 2015 and held it in 4 quarters. The position peaked at $4.73M in Q2 2015. 253 funds tracked by Wall St. Rank hold YELP as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Yelp position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,316 Yelp shares in Q2 2023, an estimated $624K.
  • Caxton Associates (New York) first reported a position in Yelp in Q2 2015 and held it in 4 quarters.
  • Caxton Associates (New York)'s Yelp position peaked at $4.73M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Yelp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.