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NumerixS Investment Technologies’s Yelp YELP Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-19,396
Closed -$449K – 866
2020
Q2 		$449K Buy
19,396
+10,721
+124% +$234K 0.13% 186
2020
Q1 		$156K Buy
8,675
+1,529
+21% +$46.5K 0.08% 301
2019
Q4 		$249K Sell
7,146
-1,354
-16% -$45.9K 0.05% 423
2019
Q3 		$295K Buy
+8,500
New +$294K 0.08% 268
2019
Q2 		– Sell
-15,792
Closed -$548K – 1382
2019
Q1 		$548K Buy
+15,792
New +$571K 0.07% 330
2018
Q4 		– Sell
-14,500
Closed -$724K – 1424
2018
Q3 		$724K Buy
14,500
+7,800
+116% +$341K 0.14% 214
2018
Q2 		$262K Buy
6,700
+923
+16% +$39.9K 0.06% 432
2018
Q1 		$238K Sell
5,777
-5,656
-49% -$246K 0.06% 351
2017
Q4 		$480K Buy
11,433
+5,442
+91% +$242K 0.11% 217
2017
Q3 		$259K Sell
5,991
-17,739
-75% -$684K 0.06% 437
2017
Q2 		$712K Sell
23,730
-120,551
-84% -$3.76M 0.1% 241
2017
Q1 		$4.72M Buy
+144,281
New +$5.35M 0.54% 25
2016
Q2 		– Sell
-62,192
Closed -$1.24M – 1262
2016
Q1 		$1.24M Buy
62,192
+27,218
+78% +$557K 0.14% 188
2015
Q4 		$1.01M Buy
34,974
+2,562
+8% +$67.3K 0.13% 209
2015
Q3 		$702K Buy
32,412
+21,833
+206% +$606K 0.08% 304
2015
Q2 		$455K Buy
+10,579
New +$491K 0.06% 396
2015
Q1 		– Sell
-16,200
Closed -$887K – 707
2014
Q4 		$887K Buy
+16,200
New +$957K 0.3% 92

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NumerixS Investment Technologies's YELP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Yelp (YELP) in Q3 2020, closing a stake of 19,396 shares — an estimated $449K sold.

NumerixS Investment Technologies first reported a position in YELP in Q4 2014 and held it in 17 quarters. The position peaked at $4.72M in Q1 2017. 207 funds tracked by Wall St. Rank hold YELP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Yelp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,396 Yelp shares in Q3 2020, an estimated $449K.
  • NumerixS Investment Technologies first reported a position in Yelp in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Yelp position peaked at $4.72M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Yelp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.