SG Americas Securities
YELL

SG Americas Securities’s Yellow Corporation Common Stock YELL Stock Holding History

SG Americas Securities’s Portfolio YELL Stock Details YELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,964
Closed -$187K – 3516
2022
Q3 		$187K Buy
36,964
+18,767
+103% +$103K ﹤0.01% 2386
2022
Q2 		$53K Buy
18,197
+5,940
+48% +$24.1K ﹤0.01% 3253
2022
Q1 		$86K Sell
12,257
-4,210
-26% -$40.1K ﹤0.01% 2788
2021
Q4 		$207K Sell
16,467
-17,040
-51% -$186K ﹤0.01% 2655
2021
Q3 		$189K Buy
+33,507
New +$195K ﹤0.01% 3273
2021
Q1 		– Sell
-180,662
Closed -$800K – 3701
2020
Q4 		$800K Sell
180,662
-74,476
-29% -$361K ﹤0.01% 1670
2020
Q3 		$1M Buy
255,138
+152,754
+149% +$559K 0.01% 1173
2020
Q2 		$189K Buy
102,384
+89,111
+671% +$145K ﹤0.01% 2903
2020
Q1 		$22K Buy
+13,273
New +$29K ﹤0.01% 3297
2019
Q3 		– Sell
-62,541
Closed -$252K – 3413
2019
Q2 		$252K Buy
+62,541
New +$362K ﹤0.01% 2281
2019
Q1 		– Sell
-31,185
Closed -$98K – 3802
2018
Q4 		$98K Buy
+31,185
New +$199K ﹤0.01% 2735
2018
Q1 		– Sell
-7,790
Closed -$112K – 3770
2017
Q4 		$112K Sell
7,790
-18,382
-70% -$242K ﹤0.01% 2802
2017
Q3 		$361K Buy
26,172
+13,871
+113% +$175K ﹤0.01% 2085
2017
Q2 		$137K Sell
12,301
-8,369
-40% -$83.3K ﹤0.01% 2702
2017
Q1 		$228K Buy
20,670
+10,295
+99% +$134K ﹤0.01% 2350
2016
Q4 		$138K Buy
+10,375
New +$131K ﹤0.01% 2640
2015
Q4 		– Sell
-118,194
Closed -$258K – 3252
2015
Q3 		$258K Buy
+118,194
New +$1.85M ﹤0.01% 1304

Other funds holding YELL

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

SG Americas Securities's YELL Position: Q4 2022 in Review

SG Americas Securities sold out of Yellow Corporation Common Stock (YELL) in Q4 2022, closing a stake of 36,964 shares — an estimated $187K sold.

SG Americas Securities first reported a position in YELL in Q3 2015 and held it in 17 quarters. The position peaked at $1M in Q3 2020. 83 funds tracked by Wall St. Rank hold YELL as of Q4 2022.

  • SG Americas Securities reported no remaining Yellow Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 36,964 Yellow Corporation Common Stock shares in Q4 2022, an estimated $187K.
  • SG Americas Securities first reported a position in Yellow Corporation Common Stock in Q3 2015 and held it in 17 quarters.
  • SG Americas Securities's Yellow Corporation Common Stock position peaked at $1M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.