Ergoteles’s Yelp YELP Stock Holding History

Ergoteles’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 Q3	–	Sell	-60,616	Closed	-$2.21M	–	877
2023 Q2	$2.21M	Buy	+60,616	New	+$1.96M	0.11%	248
2022 Q2	–	Sell	-6,629	Closed	-$226K	–	2057
2022 Q1	$226K	Sell	6,629 -367	-5%	-$12.6K	0.01%	942
2021 Q4	$254K	Buy	+6,996	New	+$263K	0.01%	922

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

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ergoteles's YELP Position: Q3 2023 in Review

Ergoteles sold out of Yelp (YELP) in Q3 2023, closing a stake of 60,616 shares — an estimated $2.21M sold.

Ergoteles first reported a position in YELP in Q4 2021 and held it in 3 quarters. The position peaked at $2.21M in Q2 2023. 276 funds tracked by Wall St. Rank hold YELP as of Q3 2023.

Ergoteles reported no remaining Yelp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 60,616 Yelp shares in Q3 2023, an estimated $2.21M.
Ergoteles first reported a position in Yelp in Q4 2021 and held it in 3 quarters.
Ergoteles's Yelp position peaked at $2.21M in Q2 2023.
276 funds tracked by Wall St. Rank held Yelp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.