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Quad Capital Management Advisors’s Yelp YELP Stock Holding History

Quad Capital Management Advisors’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
2018
Q3 		– Sell
-11,480
Closed -$450K – 129
2018
Q2 		$450K Buy
+11,480
New +$497K 0.17% 55

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Quad Capital Management Advisors's YELP Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Yelp (YELP) in Q3 2018, closing a stake of 11,480 shares — an estimated $450K sold.

Quad Capital Management Advisors first reported a position in YELP in Q2 2018 and held it in 1 quarter. The position peaked at $450K in Q2 2018. 234 funds tracked by Wall St. Rank hold YELP as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Yelp position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 11,480 Yelp shares in Q3 2018, an estimated $450K.
  • Quad Capital Management Advisors first reported a position in Yelp in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Yelp position peaked at $450K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Yelp as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.