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Parametric Portfolio Associates’s Yelp YELP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.64M Buy
165,420
+53,974
+48% +$1.85M ﹤0.01% 1765
2021
Q4 		$4.04M Buy
111,446
+9,010
+9% +$338K ﹤0.01% 2010
2021
Q3 		$3.81M Buy
102,436
+4,653
+5% +$176K ﹤0.01% 2020
2021
Q2 		$3.91M Buy
97,783
+23,744
+32% +$942K ﹤0.01% 2020
2021
Q1 		$2.89M Sell
74,039
-3,770
-5% -$137K ﹤0.01% 2545
2020
Q4 		$2.54M Sell
77,809
-3,318
-4% -$87.1K ﹤0.01% 2509
2020
Q3 		$1.63M Sell
81,127
-32,922
-29% -$750K ﹤0.01% 2634
2020
Q2 		$2.64M Sell
114,049
-25,439
-18% -$554K ﹤0.01% 2325
2020
Q1 		$2.52M Sell
139,488
-33,496
-19% -$1.02M ﹤0.01% 2233
2019
Q4 		$6.03M Buy
172,984
+39,279
+29% +$1.33M ﹤0.01% 1903
2019
Q3 		$4.65M Buy
133,705
+8,126
+6% +$281K ﹤0.01% 2069
2019
Q2 		$4.29M Sell
125,579
-59,937
-32% -$2.07M ﹤0.01% 2128
2019
Q1 		$6.4M Buy
185,516
+28,450
+18% +$1.03M 0.01% 1781
2018
Q4 		$5.5M Sell
157,066
-38,202
-20% -$1.46M 0.01% 1793
2018
Q3 		$9.61M Buy
195,268
+33,794
+21% +$1.48M 0.01% 1467
2018
Q2 		$6.33M Sell
161,474
-737
-0.5% -$31.9K 0.01% 1766
2018
Q1 		$6.77M Buy
162,211
+1,000
+0.6% +$43.5K 0.01% 1647
2017
Q4 		$6.76M Buy
161,211
+22,251
+16% +$990K 0.01% 1643
2017
Q3 		$6.02M Buy
138,960
+5,118
+4% +$197K 0.01% 1698
2017
Q2 		$4.02M Sell
133,842
-81,662
-38% -$2.55M ﹤0.01% 1976
2017
Q1 		$7.06M Sell
215,504
-5,101
-2% -$189K 0.01% 1444
2016
Q4 		$8.41M Buy
220,605
+83,469
+61% +$3.09M 0.01% 1179
2016
Q3 		$5.72M Sell
137,136
-99,583
-42% -$3.49M 0.01% 1429
2016
Q2 		$7.19M Buy
236,719
+16,622
+8% +$404K 0.01% 1201
2016
Q1 		$4.38M Sell
220,097
-49,471
-18% -$1.01M 0.01% 1698
2015
Q4 		$7.76M Sell
269,568
-56,776
-17% -$1.49M 0.01% 1003
2015
Q3 		$7.07M Buy
326,344
+205,052
+169% +$5.69M 0.01% 903
2015
Q2 		$5.22M Buy
121,292
+4,404
+4% +$204K 0.01% 1284
2015
Q1 		$5.54M Buy
116,888
+85,268
+270% +$4.22M 0.01% 1209
2014
Q4 		$1.73M Sell
31,620
-55,397
-64% -$3.27M ﹤0.01% 2316
2014
Q3 		$5.94M Buy
87,017
+35,339
+68% +$2.63M 0.01% 1050
2014
Q2 		$3.96M Buy
51,678
+22,561
+77% +$1.47M 0.01% 1405
2014
Q1 		$2.24M Buy
29,117
+12,895
+79% +$1.09M 0.01% 1934
2013
Q4 		$1.12M Buy
16,222
+554
+4% +$36.7K ﹤0.01% 2565
2013
Q3 		$1.04M Buy
15,668
+6,149
+65% +$315K ﹤0.01% 2553
2013
Q2 		$331K Buy
+9,519
New +$273K ﹤0.01% 3230

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Parametric Portfolio Associates's YELP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Yelp (YELP) stake by 48% in Q1 2022, buying an estimated $1.85M and bringing the position to 165,420 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Parametric Portfolio Associates first reported a position in YELP in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.61M in Q3 2018. 243 funds tracked by Wall St. Rank hold YELP as of Q1 2022.

  • Parametric Portfolio Associates held 165,420 shares of Yelp worth $5.64M as of Q1 2022.
  • Parametric Portfolio Associates bought 53,974 Yelp shares in Q1 2022, an estimated $1.85M.
  • Yelp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1765 holding.
  • Parametric Portfolio Associates first reported a position in Yelp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Yelp position peaked at $9.61M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Yelp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.