Cinctive Capital Management’s Yelp YELP Stock Holding History

Cinctive 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
2022 Q2	–	Sell	-33,300	Closed	-$1.14M	–	660
2022 Q1	$1.14M	Sell	33,300 -52,388	-61%	-$1.8M	0.04%	386
2021 Q4	$3.1M	Buy	85,688 +38,288	+81%	+$1.44M	0.14%	237
2021 Q3	$1.76M	Buy	+47,400	New	+$1.8M	0.09%	322
2021 Q1	–	Sell	-108,410	Closed	-$3.54M	–	519
2020 Q4	$3.54M	Sell	108,410 -36,325	-25%	-$954K	0.29%	148
2020 Q3	$2.91M	Buy	+144,735	New	+$3.3M	0.26%	156

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Cinctive Capital Management's YELP Position: Q2 2022 in Review

Cinctive Capital Management sold out of Yelp (YELP) in Q2 2022, closing a stake of 33,300 shares — an estimated $1.14M sold.

Cinctive Capital Management first reported a position in YELP in Q3 2020 and held it in 5 quarters. The position peaked at $3.54M in Q4 2020. 221 funds tracked by Wall St. Rank hold YELP as of Q2 2022.

Cinctive Capital Management reported no remaining Yelp position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 33,300 Yelp shares in Q2 2022, an estimated $1.14M.
Cinctive Capital Management first reported a position in Yelp in Q3 2020 and held it in 5 quarters.
Cinctive Capital Management's Yelp position peaked at $3.54M in Q4 2020.
221 funds tracked by Wall St. Rank held Yelp as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.