Mason Street Advisors’s Yelp YELP Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-37,148	Closed	-$1.21M	–	1283
2020 Q4	$1.21M	Buy	37,148 +355	+1%	+$9.32K	0.02%	846
2020 Q3	$739K	Buy	36,793 +943	+3%	+$21.5K	0.01%	949
2020 Q2	$829K	Buy	35,850 +1,871	+6%	+$40.8K	0.02%	903
2020 Q1	$613K	Hold	33,979	–	–	0.01%	911
2019 Q4	$1.18M	Buy	33,979 +83	+0.2%	+$2.82K	0.02%	813
2019 Q3	$1.18M	Sell	33,896 -3,995	-11%	-$138K	0.02%	783
2019 Q2	$1.29M	Sell	37,891 -2,238	-6%	-$77.4K	0.03%	761
2019 Q1	$1.38M	Buy	40,129 +91	+0.2%	+$3.29K	0.03%	763
2018 Q4	$1.4M	Buy	+40,038	New	+$1.53M	0.03%	670
2015 Q1	–	Sell	-5,490	Closed	-$300K	–	1739
2014 Q4	$300K	Sell	5,490 -260	-5%	-$15.4K	﹤0.01%	1398
2014 Q3	$392K	Hold	5,750	–	–	﹤0.01%	1357
2014 Q2	$441K	Buy	+5,750	New	+$374K	﹤0.01%	1337

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mason Street Advisors's YELP Position: Q1 2021 in Review

Mason Street Advisors sold out of Yelp (YELP) in Q1 2021, closing a stake of 37,148 shares — an estimated $1.21M sold.

Mason Street Advisors first reported a position in YELP in Q2 2014 and held it in 12 quarters. The position peaked at $1.4M in Q4 2018. 224 funds tracked by Wall St. Rank hold YELP as of Q1 2021.

Mason Street Advisors reported no remaining Yelp position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 37,148 Yelp shares in Q1 2021, an estimated $1.21M.
Mason Street Advisors first reported a position in Yelp in Q2 2014 and held it in 12 quarters.
Mason Street Advisors's Yelp position peaked at $1.4M in Q4 2018.
224 funds tracked by Wall St. Rank held Yelp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.