iSAM Funds (UK)’s Yelp YELP Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-5,005	Closed	-$208K	–	363
2023 Q3	$208K	Buy	+5,005	New	+$211K	0.13%	212

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

iSAM Funds (UK)'s YELP Position: Q4 2023 in Review

iSAM Funds (UK) sold out of Yelp (YELP) in Q4 2023, closing a stake of 5,005 shares — an estimated $208K sold.

iSAM Funds (UK) first reported a position in YELP in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 298 funds tracked by Wall St. Rank hold YELP as of Q4 2023.

iSAM Funds (UK) reported no remaining Yelp position as of Q4 2023 after selling out during the quarter.
iSAM Funds (UK) sold 5,005 Yelp shares in Q4 2023, an estimated $208K.
iSAM Funds (UK) first reported a position in Yelp in Q3 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Yelp position peaked at $208K in Q3 2023.
298 funds tracked by Wall St. Rank held Yelp as of Q4 2023.

Based on iSAM Funds (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.