QS Investors’s Yelp YELP Stock Holding History

QS Investors’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
2021 Q2	$3.25M	Buy	81,352 +3,937	+5%	+$156K	0.04%	288
2021 Q1	$3.02M	Buy	77,415 +9,324	+14%	+$339K	0.04%	308
2020 Q4	$2.23M	Buy	68,091 +350	+0.5%	+$9.19K	0.03%	335
2020 Q3	$1.36M	Sell	67,741 -98,604	-59%	-$2.25M	0.02%	380
2020 Q2	$3.85M	Sell	166,345 -400	-0.2%	-$8.72K	0.05%	281
2020 Q1	$3.01M	Hold	166,745	–	–	0.05%	295
2019 Q4	$5.8M	Sell	166,745 -2,050	-1%	-$69.6K	0.06%	244
2019 Q3	$5.87M	Sell	168,795 -3,401	-2%	-$118K	0.06%	240
2019 Q2	$5.89M	Sell	172,196 -10,199	-6%	-$353K	0.06%	224
2019 Q1	$6.29M	Sell	182,395 -18,340	-9%	-$663K	0.07%	198
2018 Q4	$7.02M	Buy	200,735 +107,264	+115%	+$4.1M	0.09%	152
2018 Q3	$4.6M	Sell	93,471 -6,115	-6%	-$267K	0.04%	307
2018 Q2	$3.9M	Buy	99,586 +6	+0%	+$260	0.04%	376
2018 Q1	$4.16M	Buy	99,580 +45,280	+83%	+$1.97M	0.04%	321
2017 Q4	$2.28M	Buy	54,300 +48,019	+765%	+$2.14M	0.02%	568
2017 Q3	$272K	Hold	6,281	–	–	﹤0.01%	1115
2017 Q2	$189K	Hold	6,281	–	–	﹤0.01%	1234
2017 Q1	$206K	Buy	+6,281	New	+$233K	﹤0.01%	1222
2016 Q3	–	Sell	-9	Closed	-$1K	–	1983
2016 Q2	$1K	Buy	+9	New	+$219	﹤0.01%	1839
2016 Q1	–	Sell	-11	Closed	-$1K	–	2073
2015 Q4	$1K	Buy	+11	New	+$289	﹤0.01%	1865

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

QS Investors's YELP Position: Q2 2021 in Review

QS Investors increased its Yelp (YELP) stake by 5.1% in Q2 2021, buying an estimated $156K and bringing the position to 81,352 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #288.

QS Investors first reported a position in YELP in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.02M in Q4 2018. 238 funds tracked by Wall St. Rank hold YELP as of Q2 2021.

QS Investors held 81,352 shares of Yelp worth $3.25M as of Q2 2021.
QS Investors bought 3,937 Yelp shares in Q2 2021, an estimated $156K.
Yelp made up 0.04% of QS Investors's portfolio in Q2 2021, its #288 holding.
QS Investors first reported a position in Yelp in Q4 2015 and has held it in 20 quarters since.
QS Investors's Yelp position peaked at $7.02M in Q4 2018.
238 funds tracked by Wall St. Rank held Yelp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.