Pathstone Family Office’s Yelp YELP Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-9,672	Closed	-$330K	–	1160
2022 Q1	$330K	Buy	9,672 +1,851	+24%	+$63.6K	0.01%	710
2021 Q4	$283K	Buy	7,821 +1,362	+21%	+$51.2K	0.01%	733
2021 Q3	$241K	Buy	6,459 +1,361	+27%	+$51.6K	0.01%	748
2021 Q2	$204K	Buy	+5,098	New	+$202K	0.01%	771
2021 Q1	–	Sell	-3,233	Closed	-$105K	–	1367
2020 Q4	$105K	Buy	3,233 +2,733	+547%	+$71.8K	﹤0.01%	379
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	602
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	497
2020 Q1	$9K	Buy	+500	New	+$15.2K	﹤0.01%	554
2019 Q4	–	Sell	-935	Closed	-$32K	–	640
2019 Q3	$32K	Buy	+935	New	+$32.3K	﹤0.01%	335
2019 Q2	–	Sell	-500	Closed	-$17K	–	919
2019 Q1	$17K	Hold	500	–	–	﹤0.01%	450
2018 Q4	$17K	Hold	500	–	–	﹤0.01%	281
2018 Q3	$25K	Hold	500	–	–	0.01%	138
2018 Q2	$20K	Hold	500	–	–	0.01%	107
2018 Q1	$21K	Buy	+500	New	+$21.8K	0.01%	158
2014 Q4	–	Sell	-28	Closed	-$2K	–	268
2014 Q3	$2K	Buy	+28	New	+$2.09K	0.01%	294
2014 Q2	–	Sell	-45	Closed	-$3K	–	187
2014 Q1	$3K	Buy	+45	New	+$3.8K	0.01%	149
2013 Q4	–	Sell	-609	Closed	-$41K	–	337
2013 Q3	$41K	Buy	+609	New	+$31.2K	0.18%	90

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Family Office's YELP Position: Q2 2022 in Review

Pathstone Family Office sold out of Yelp (YELP) in Q2 2022, closing a stake of 9,672 shares — an estimated $330K sold.

Pathstone Family Office first reported a position in YELP in Q3 2013 and held it in 17 quarters. The position peaked at $330K in Q1 2022. 221 funds tracked by Wall St. Rank hold YELP as of Q2 2022.

Pathstone Family Office reported no remaining Yelp position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 9,672 Yelp shares in Q2 2022, an estimated $330K.
Pathstone Family Office first reported a position in Yelp in Q3 2013 and held it in 17 quarters.
Pathstone Family Office's Yelp position peaked at $330K in Q1 2022.
221 funds tracked by Wall St. Rank held Yelp as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.