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Dupont Capital Management’s Yelp YELP Stock Holding History

Dupont 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
2023
Q1 		– Sell
-6,116
Closed -$167K – 1234
2022
Q4 		$167K Sell
6,116
-9,429
-61% -$299K 0.01% 828
2022
Q3 		$527K Sell
15,545
-8,658
-36% -$286K 0.03% 592
2022
Q2 		$672K Sell
24,203
-11,507
-32% -$357K 0.03% 612
2022
Q1 		$1.22M Sell
35,710
-3,692
-9% -$127K 0.05% 409
2021
Q4 		$1.43M Sell
39,402
-17,566
-31% -$660K 0.05% 397
2021
Q3 		$2.12M Buy
56,968
+2,358
+4% +$89.3K 0.07% 301
2021
Q2 		$2.18M Buy
54,610
+4,605
+9% +$183K 0.05% 329
2021
Q1 		$1.95M Sell
50,005
-6,911
-12% -$251K 0.05% 357
2020
Q4 		$1.86M Buy
56,916
+7,875
+16% +$207K 0.04% 356
2020
Q3 		$985K Sell
49,041
-11,279
-19% -$257K 0.02% 519
2020
Q2 		$1.4M Buy
60,320
+22,889
+61% +$499K 0.03% 406
2020
Q1 		$675K Sell
37,431
-31,775
-46% -$966K 0.02% 572
2019
Q4 		$2.41M Buy
69,206
+13,252
+24% +$450K 0.05% 307
2019
Q3 		$1.94M Buy
55,954
+9,857
+21% +$341K 0.04% 343
2019
Q2 		$1.58M Sell
46,097
-18,129
-28% -$627K 0.04% 423
2019
Q1 		$2.22M Buy
64,226
+56,232
+703% +$2.03M 0.05% 343
2018
Q4 		$280K Buy
+7,994
New +$305K 0.01% 951

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Dupont Capital Management's YELP Position: Q1 2023 in Review

Dupont Capital Management sold out of Yelp (YELP) in Q1 2023, closing a stake of 6,116 shares — an estimated $167K sold.

Dupont Capital Management first reported a position in YELP in Q4 2018 and held it in 17 quarters. The position peaked at $2.41M in Q4 2019. 244 funds tracked by Wall St. Rank hold YELP as of Q1 2023.

  • Dupont Capital Management reported no remaining Yelp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,116 Yelp shares in Q1 2023, an estimated $167K.
  • Dupont Capital Management first reported a position in Yelp in Q4 2018 and held it in 17 quarters.
  • Dupont Capital Management's Yelp position peaked at $2.41M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Yelp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.