Jacob Asset Management of New York’s Yelp YELP Stock Holding History

Jacob Asset Management of New York’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	$943K	Sell	22,668 -5,000	-18%	-$210K	1.33%	31
2023 Q2	$1.01M	Hold	27,668	–	–	1.14%	35
2023 Q1	$849K	Buy	27,668 +22,100	+397%	+$665K	0.99%	34
2022 Q4	$152K	Sell	5,568 -20,900	-79%	-$663K	0.19%	61
2022 Q3	$898K	Sell	26,468 -14,300	-35%	-$473K	0.98%	37
2022 Q2	$1.13M	Sell	40,768 -15,700	-28%	-$488K	1.14%	28
2022 Q1	$1.93M	Sell	56,468 -98,200	-63%	-$3.37M	1.17%	31
2021 Q4	$5.61M	Sell	154,668 -39,732	-20%	-$1.49M	2.5%	15
2021 Q3	$7.24M	Sell	194,400 -12,000	-6%	-$455K	2.63%	13
2021 Q2	$8.25M	Buy	206,400 +21,000	+11%	+$834K	2.72%	11
2021 Q1	$7.23M	Buy	185,400 +95,000	+105%	+$3.45M	2.8%	11
2020 Q4	$2.95M	Buy	+90,400	New	+$2.37M	2.23%	14
2013 Q3	$1.28M	Sell	19,300 -12,900	-40%	-$661K	1.58%	19
2013 Q2	$1.12M	Buy	+32,200	New	+$924K	1.51%	18

Other funds holding YELP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jacob Asset Management of New York's YELP Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Yelp (YELP) stake by 18% in Q3 2023, selling an estimated $210K and leaving 22,668 shares worth $943K. The position accounts for 1.33% of the portfolio, ranked #31.

Jacob Asset Management of New York first reported a position in YELP in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.25M in Q2 2021. 276 funds tracked by Wall St. Rank hold YELP as of Q3 2023.

Jacob Asset Management of New York held 22,668 shares of Yelp worth $943K as of Q3 2023.
Jacob Asset Management of New York sold 5,000 Yelp shares in Q3 2023, an estimated $210K.
Yelp made up 1.33% of Jacob Asset Management of New York's portfolio in Q3 2023, its #31 holding.
Jacob Asset Management of New York first reported a position in Yelp in Q2 2013 and has held it in 14 quarters since.
Jacob Asset Management of New York's Yelp position peaked at $8.25M in Q2 2021.
276 funds tracked by Wall St. Rank held Yelp as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.