Neo Ivy Capital Management’s Yelp YELP Stock Holding History

Neo Ivy 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	$96K	Buy	+2,037	New	+$89.9K	0.21%	130
2023 Q3	–	Sell	-5,352	Closed	-$195K	–	472
2023 Q2	$195K	Buy	+5,352	New	+$173K	0.1%	213
2022 Q2	–	Sell	-1,310	Closed	-$44K	–	640
2022 Q1	$44K	Buy	1,310 +671	+105%	+$23K	0.04%	386
2021 Q4	$23K	Buy	+639	New	+$24K	0.03%	355
2021 Q3	–	Sell	-3,232	Closed	-$129K	–	653
2021 Q2	$129K	Buy	3,232 +3,057	+1,747%	+$121K	0.13%	231
2021 Q1	$7K	Sell	175 -682	-80%	-$24.8K	0.01%	430
2020 Q4	$28K	Buy	+857	New	+$22.5K	0.03%	349
2019 Q4	–	Sell	-3,855	Closed	-$129K	–	412
2019 Q3	$129K	Buy	+3,855	New	+$133K	0.08%	223
2019 Q2	–	Sell	-2,253	Closed	-$77K	–	424
2019 Q1	$77K	Buy	+2,253	New	+$81.5K	0.04%	236

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

Neo Ivy Capital Management's YELP Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Yelp (YELP) in Q4 2023: 2,037 shares worth $96K. The stake represents 0.21% of the portfolio and ranks #130 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in YELP as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in YELP in Q1 2019 and has held it in 9 quarters since. The position peaked at $195K in Q2 2023. 298 funds tracked by Wall St. Rank hold YELP as of Q4 2023.

Neo Ivy Capital Management held 2,037 shares of Yelp worth $96K as of Q4 2023.
Yelp was a new Neo Ivy Capital Management position in Q4 2023.
Yelp made up 0.21% of Neo Ivy Capital Management's portfolio in Q4 2023, its #130 holding.
Neo Ivy Capital Management first reported a position in Yelp in Q1 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's Yelp position peaked at $195K in Q2 2023.
298 funds tracked by Wall St. Rank held Yelp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.