Palisade Capital Management’s Yelp YELP Stock Holding History

Palisade 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
2022 Q3	–	Sell	-11,300	Closed	-$314K	–	413
2022 Q2	$314K	Hold	11,300	–	–	0.01%	397
2022 Q1	$385K	Hold	11,300	–	–	0.01%	376
2021 Q4	$410K	Buy	11,300 +2,300	+26%	+$86.4K	0.01%	387
2021 Q3	$335K	Sell	9,000 -455	-5%	-$17.2K	0.01%	379
2021 Q2	$378K	Buy	+9,455	New	+$375K	0.01%	366
2017 Q3	–	Sell	-8,141	Closed	-$244K	–	450
2017 Q2	$244K	Hold	8,141	–	–	0.01%	410
2017 Q1	$267K	Buy	+8,141	New	+$302K	0.01%	402
2015 Q3	–	Sell	-298,946	Closed	-$12.9M	–	575
2015 Q2	$12.9M	Buy	298,946 +143,421	+92%	+$6.65M	0.33%	105
2015 Q1	$7.36M	Buy	+155,525	New	+$7.7M	0.18%	196

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

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

TGM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Palisade Capital Management's YELP Position: Q3 2022 in Review

Palisade Capital Management sold out of Yelp (YELP) in Q3 2022, closing a stake of 11,300 shares — an estimated $314K sold.

Palisade Capital Management first reported a position in YELP in Q1 2015 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 233 funds tracked by Wall St. Rank hold YELP as of Q3 2022.

Palisade Capital Management reported no remaining Yelp position as of Q3 2022 after selling out during the quarter.
Palisade Capital Management sold 11,300 Yelp shares in Q3 2022, an estimated $314K.
Palisade Capital Management first reported a position in Yelp in Q1 2015 and held it in 9 quarters.
Palisade Capital Management's Yelp position peaked at $12.9M in Q2 2015.
233 funds tracked by Wall St. Rank held Yelp as of Q3 2022.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.