Mengis Capital Management’s Yelp YELP Stock Holding History

Mengis 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
2023 Q4	–	Sell	-5,280	Closed	-$220K	–	171
2023 Q3	$220K	Sell	5,280 -600	-10%	-$25.2K	0.05%	157
2023 Q2	$214K	Sell	5,880 -870	-13%	-$28.1K	0.04%	160
2023 Q1	$207K	Sell	6,750 -1,000	-13%	-$30.1K	0.04%	161
2022 Q4	$211K	Sell	7,750 -11,335	-59%	-$359K	0.05%	155
2022 Q3	$647K	Sell	19,085 -1,050	-5%	-$34.7K	0.15%	106
2022 Q2	$559K	Sell	20,135 -2,650	-12%	-$82.3K	0.12%	113
2022 Q1	$777K	Sell	22,785 -300	-1%	-$10.3K	0.15%	108
2021 Q4	$836K	Sell	23,085 -50	-0.2%	-$1.88K	0.16%	103
2021 Q3	$861K	Sell	23,135 -150	-0.6%	-$5.68K	0.18%	98
2021 Q2	$930K	Sell	23,285 -300	-1%	-$11.9K	0.19%	96
2021 Q1	$919K	Buy	+23,585	New	+$857K	0.2%	95

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

Mengis Capital Management's YELP Position: Q4 2023 in Review

Mengis Capital Management sold out of Yelp (YELP) in Q4 2023, closing a stake of 5,280 shares — an estimated $220K sold.

Mengis Capital Management first reported a position in YELP in Q1 2021 and held it in 11 quarters. The position peaked at $930K in Q2 2021. 298 funds tracked by Wall St. Rank hold YELP as of Q4 2023.

Mengis Capital Management reported no remaining Yelp position as of Q4 2023 after selling out during the quarter.
Mengis Capital Management sold 5,280 Yelp shares in Q4 2023, an estimated $220K.
Mengis Capital Management first reported a position in Yelp in Q1 2021 and held it in 11 quarters.
Mengis Capital Management's Yelp position peaked at $930K in Q2 2021.
298 funds tracked by Wall St. Rank held Yelp as of Q4 2023.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.