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Global Alpha Capital Management’s Yelp YELP Stock Holding History

Global Alpha 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
2020
Q2 		– Sell
-328,300
Closed -$5.92M – 41
2020
Q1 		$5.92M Buy
328,300
+35,600
+12% +$1.08M 1.07% 35
2019
Q4 		$10.2M Buy
292,700
+58,690
+25% +$1.99M 1.51% 30
2019
Q3 		$8.13M Sell
234,010
-74,200
-24% -$2.57M 1.41% 29
2019
Q2 		$10.5M Sell
308,210
-107,090
-26% -$3.7M 1.83% 25
2019
Q1 		$14.3M Buy
415,300
+44,400
+12% +$1.61M 2.73% 12
2018
Q4 		$13M Buy
370,900
+111,600
+43% +$4.26M 3.35% 8
2018
Q3 		$12.8M Buy
+259,300
New +$11.3M 3.07% 12

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Alpha Capital Management's YELP Position: Q2 2020 in Review

Global Alpha Capital Management sold out of Yelp (YELP) in Q2 2020, closing a stake of 328,300 shares — an estimated $5.92M sold.

Global Alpha Capital Management first reported a position in YELP in Q3 2018 and held it in 7 quarters. The position peaked at $14.3M in Q1 2019. 216 funds tracked by Wall St. Rank hold YELP as of Q2 2020.

  • Global Alpha Capital Management reported no remaining Yelp position as of Q2 2020 after selling out during the quarter.
  • Global Alpha Capital Management sold 328,300 Yelp shares in Q2 2020, an estimated $5.92M.
  • Global Alpha Capital Management first reported a position in Yelp in Q3 2018 and held it in 7 quarters.
  • Global Alpha Capital Management's Yelp position peaked at $14.3M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Yelp as of Q2 2020.

Based on Global Alpha Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.