Quadrature Capital’s Yelp YELP Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-8,034	Closed	-$244K	–	1925
2025 Q4	$244K	Buy	+8,034	New	+$248K	﹤0.01%	914
2025 Q2	–	Sell	-10,758	Closed	-$398K	–	1589
2025 Q1	$398K	Buy	+10,758	New	+$405K	0.01%	644
2024 Q1	–	Sell	-23,415	Closed	-$1.11M	–	1543
2023 Q4	$1.11M	Sell	23,415 -21,492	-48%	-$949K	0.02%	416
2023 Q3	$1.87M	Buy	44,907 +32,975	+276%	+$1.39M	0.04%	283
2023 Q2	$434K	Buy	+11,932	New	+$385K	0.01%	616
2020 Q4	–	Sell	-14,584	Closed	-$293K	–	1099
2020 Q3	$293K	Sell	14,584 -35,792	-71%	-$815K	0.02%	577
2020 Q2	$1.17M	Buy	50,376 +26,025	+107%	+$567K	0.13%	225
2020 Q1	$438K	Buy	+24,351	New	+$740K	0.1%	256
2017 Q4	–	Sell	-29,552	Closed	-$1.28M	–	688
2017 Q3	$1.28M	Buy	+29,552	New	+$1.14M	0.16%	148
2016 Q3	–	Sell	-79,002	Closed	-$2.4M	–	762
2016 Q2	$2.4M	Buy	+79,002	New	+$1.92M	0.18%	140
2015 Q2	–	Sell	-12,147	Closed	-$575K	–	208
2015 Q1	$575K	Buy	+12,147	New	+$601K	0.84%	45

Other funds holding YELP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return