MUFG Securities EMEA’s Yelp YELP Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-5,847	Closed	-$218K	–	309
2021 Q3	$218K	Buy	+5,847	New	+$221K	﹤0.01%	256
2021 Q1	–	Sell	-225	Closed	-$7K	–	477
2020 Q4	$7K	Sell	225 -27,000	-99%	-$709K	﹤0.01%	377
2020 Q3	$547K	Sell	27,225 -817	-3%	-$18.6K	0.01%	340
2020 Q2	$649K	Buy	28,042 +20,521	+273%	+$447K	0.01%	355
2020 Q1	$136K	Buy	+7,521	New	+$229K	﹤0.01%	386

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

MUFG Securities EMEA's YELP Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Yelp (YELP) in Q4 2021, closing a stake of 5,847 shares — an estimated $218K sold.

MUFG Securities EMEA first reported a position in YELP in Q1 2020 and held it in 5 quarters. The position peaked at $649K in Q2 2020. 246 funds tracked by Wall St. Rank hold YELP as of Q4 2021.

MUFG Securities EMEA reported no remaining Yelp position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 5,847 Yelp shares in Q4 2021, an estimated $218K.
MUFG Securities EMEA first reported a position in Yelp in Q1 2020 and held it in 5 quarters.
MUFG Securities EMEA's Yelp position peaked at $649K in Q2 2020.
246 funds tracked by Wall St. Rank held Yelp as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.